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•••••• 2••• P•••••• I••••••••• L••

V•••••• 2••• P•••••• I••••••••• L••

UnknownFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2015basis: year in the fund name
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
$390MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$512Mhighest year on the reporting tape
Owners (ADV)
1,055
Reported on ADV
Mar 30, 2016 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,50041255,2018,239825921,2019,358330657,2020,468729116,2021,454604511,2022,511753996,2023,489206847,2024,389853644peak gav: $512Mas of year: $2,024latest gav: $390Mreported years: 9last step change: -0.203age years at as of: 8drawdown from peak: 0.238first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 16, 2016P•••••• Equity Fund$50.0M
1049$25,0000%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$50.0M
1049$250,0000%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$240M
1049$250,0000%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$358M
1049$250,0000%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$469M
1055$250,0001%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$455M
1059$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$512M
1066$250,0007%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$489M
1050$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$390M
1055$250,0001%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2016 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 30, 2016
    V•••••• 2••• P•••••• I••••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $50,041,256