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 / V•• A•••• B••••• O••••••••• C••••• O••••••• F•••• L•••

V•• A•••• B••••• O••••••••• C••••• O••••••• F•••• L•••

Early deploymentCredit fundADV: Private Equity FundV•••••• P••• C••••••Delaware
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
$125MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2022 to Nov 8, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,17421293,2023,123659207,2024,124608552peak gav: $125Mas of year: $2,024latest gav: $125Mreported years: 3last step change: 0.008age 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
2022Mar 29, 2022Private Equity Fund$17.4M
3$9.5M44%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$124M
2$9.5M99%adviserinfo.sec.gov
2024Nov 8, 2024Private Equity Fund$125M
2$9.5M99%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • P•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • N••• D••••••••• L•• placement agent since Jan 1, 2022 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2022 Fact
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • K••• H•••••• 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 29, 2022
    V•• A•••• B••••• O••••••••• C••••• O••••••• F•••• L••• first reported on Form ADV by V•••••• P••• C•••••• (Private Equity Fund), GAV $17,421,293
    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)