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••••••••• P•••••• I•••••••• L••

C••••••••• P•••••• I•••••••• L••

Wound downbuyout or unlabelledADV: P•••••• Equity FundC• C•••••• P•••••••Delawareno 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
$359,304Form ADV, as of Oct 7, 2021; not fund size, not dry powder
Peak reported gross assets
$160Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Oct 7, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,117208411,2015,114041409,2016,62967717,2017,85733867,2018,95318140,2019,330192,2020,445620,2021,359304as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012P•••••• Equity Fund$160M
2$7.6M0%adviserinfo.sec.gov
2013May 29, 2013P•••••• Equity Fund$131M
2$7.6M0%adviserinfo.sec.gov
2014May 1, 2014P•••••• Equity Fund$117M
2$7.6M0%adviserinfo.sec.gov
2015Nov 12, 2015P•••••• Equity Fund$114M
2$7.6M0%adviserinfo.sec.gov
2016Jul 20, 2016P•••••• Equity Fund$63.0M
2$7.6M0%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$85.7M
2$7.6M0%adviserinfo.sec.gov
2018May 21, 2018P•••••• Equity Fund$95.3M
2$7.6M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$330,192
2$7.6M0%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$445,620
2$7.6M0%adviserinfo.sec.gov
2021Oct 7, 2021P•••••• Equity Fund$359,304
2$7.6M0%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 30, 2022
    Fund 805-2710136148 no longer reported on Form ADV by C• C•••••• P•••••••
    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. Feb 14, 2012
    C••••••••• P•••••• I•••••••• L•• first reported on Form ADV by C• C•••••• P••••••• (P•••••• Equity Fund), GAV $160,056,719
    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)