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 / P•• F•••• F••• I• L•

P•• F•••• F••• I• L•

Early deploymentbuyout or unlabelledADV: Private Equity FundG•• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$87.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$87.7Mhighest year on the reporting tape
Owners (ADV)
78
Reported on ADV
Jun 29, 2023 to Mar 29, 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: 2023,37622000,2024,87738584peak gav: $87.7Mas of year: $2,024latest gav: $87.7Mreported years: 2last step change: 1.332age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 11, 2023Private Equity Fund$37.6M
31$500,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$87.7M
78$500,0000%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2023 Fact
  • Z•••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • O••••••• S••••••••• L•• placement agent since Jan 1, 2023 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. Jun 29, 2023
    P•• F•••• F••• I• L• first reported on Form ADV by G•• A•••• M••••••••• L•• (Private Equity Fund), GAV $37,622,000
    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)