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 / C•• I••••••••• P•••••••• G•

C•• I••••••••• P•••••••• G•

Wound downFund of fundsADV: Private Equity FundP••• C••••••Canadano longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$33.1MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
Peak reported gross assets
$67.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 30, 2021
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,46382414,2015,67531663,2016,47359777,2017,44567348,2018,43503460,2019,42972254,2020,45980274,2021,33112239as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 5, 2012Private Equity Fund$54.5M
2$074%adviserinfo.sec.gov
2013Oct 30, 2013Private Equity Fund$52.7M
2$074%adviserinfo.sec.gov
2014Jul 23, 2014Private Equity Fund$46.4M
2$076%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$67.5M
2$076%adviserinfo.sec.gov
2016Oct 7, 2016Private Equity Fund$47.4M
2$076%adviserinfo.sec.gov
2017Mar 1, 2017Private Equity Fund$44.6M
2$076%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$43.5M
2$076%adviserinfo.sec.gov
2019May 29, 2019Private Equity Fund$43.0M
2$076%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$46.0M
2$076%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$33.1M
2$076%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
  1. Mar 24, 2022
    Fund 805-7584167506 no longer reported on Form ADV by P••• C••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    C•• I••••••••• P•••••••• G• first reported on Form ADV by P••• C•••••• (Private Equity Fund), GAV $54,470,329
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)