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 / I••••••••• X• H••••••• Q•• L•• • S•••• S••••• I•

I••••••••• X• H••••••• Q•• L•• • S•••• S••••• I•

Unknownbuyout or unlabelledADV: P•••••• Equity FundN••••••• P•••••• S•••••• I•••Delaware
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
$10.7MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
Peak reported gross assets
$10.7Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Dec 21, 2018 to Nov 4, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,10673693,2019,10673693peak gav: $10.7Mas of year: $2,019latest gav: $10.7Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 21, 2018P•••••• Equity Fund$10.7M
70$25,0009%adviserinfo.sec.gov
2019Nov 4, 2019P•••••• Equity Fund$10.7M
70$25,0009%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
2 most recent
  1. Dec 26, 2020
    Fund 805-6409290564 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••
  2. Jan 24, 2018
    I••••••••• X• H••••••• Q•• L•• • S•••• S••••• I• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $9,975,000