Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / U•••••••• G•••• E••••• A••••• P•••••••• S••• R•••

U•••••••• G•••• E••••• A••••• P•••••••• S••• R•••

Early deploymentSPVADV: Other Private FundD•• I••••••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$40.1MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
Peak reported gross assets
$40.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Oct 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,1578471,2024,40070277peak gav: $40.1Mas of year: $2,024latest gav: $40.1Mreported years: 3last step change: 24.386age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 17, 2022Other Private Fund$0
2$1.0M100%adviserinfo.sec.gov
2023Oct 16, 2023Other Private Fund$1.6M
2$1.0M100%adviserinfo.sec.gov
2024Oct 2, 2024Other Private Fund$40.1M
2$1.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • D•• I••••••••• U• L•••••• placement agent since Jan 1, 2022 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2022
    U•••••••• G•••• E••••• A••••• P•••••••• S••• R••• first reported on Form ADV by D•• I••••••••• S••• (Other Private Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)