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 / G•••••• S•••• C•••••• P••••••• V•••• L•••

G•••••• S•••• C•••••• P••••••• V•••• L•••

Wound downBuyout fundADV: Private Equity FundG•••••• S•••• • C•• L••Cayman Islandsno longer reported
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
$0Form ADV, as of Jan 23, 2019; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Jan 23, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1026493532,2013,3125934,2014,2985966,2015,2860502,2016,2730746,2017,2623360,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$1.0B
184$250,00047%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$3.1M
289$250,0007%adviserinfo.sec.gov
2014Dec 20, 2014Private Equity Fund$3.0M
289$250,00028%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$2.9M
15$250,00028%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$2.7M
15$250,00024%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$2.6M
15$250,00028%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$0
0$250,0000%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, 2019
    Fund 805-1251040492 no longer reported on Form ADV by G•••••• S•••• • C•• L••
  2. Mar 30, 2012
    G•••••• S•••• C•••••• P••••••• V•••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $1,026,493,532