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•••• V••••••• L••

P•••• V••••••• L••

Wound downbuyout or unlabelledADV: Private Equity FundL••••••••• L••New Jerseyno longer reported
Amounts, each with its basis
Vintage
2018basis: 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
$285,000Form ADV, as of May 15, 2019; not fund size, not dry powder
Peak reported gross assets
$285,000highest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Apr 27, 2018 to May 15, 2019
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: 2018,285000as of year: $2,018reported years: 1first reported year: $2,018
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 10, 2018Private Equity Fund$285,000
3$57,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • W••••••••• S••••••••• L•• 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. Jun 5, 2019
    Fund 805-4609196235 no longer reported on Form ADV by L••••••••• L••
    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. Apr 27, 2018
    P•••• V••••••• L•• first reported on Form ADV by L••••••••• L•• (Private Equity Fund), GAV $285,000
    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)