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 / M•••••• C••••• L•••

M•••••• C••••• L•••

Wound downbuyout or unlabelledADV: Private Equity FundE••••• I•••••••••Delawareno longer reported
Amounts, each with its basis
Vintage
2019basis: 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
$388,321Form ADV, as of Jul 29, 2022; not fund size, not dry powder
Peak reported gross assets
$341Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2019 to Jul 29, 2022
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: 2019,290458228,2020,323032433,2021,340559111,2022,388321as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Private Equity Fund$290M
2$1.0M0%adviserinfo.sec.gov
2020Apr 24, 2020Private Equity Fund$323M
2$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$341M
2$1.0M0%adviserinfo.sec.gov
2022Jul 29, 2022Private Equity Fund$388,321
2$1.0M0%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, 2023
    Fund 805-2106974359 no longer reported on Form ADV by E••••• I•••••••••
    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 28, 2019
    M•••••• C••••• L••• first reported on Form ADV by E••••• I••••••••• (Private Equity Fund), GAV $290,458,228
    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)