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 / 5•

5•

Wound downbuyout or unlabelledADV: Private Equity FundA•• F••••••••no 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
$34.4MForm ADV, as of Mar 28, 2021; not fund size, not dry powder
Peak reported gross assets
$287Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 29, 2012 to Mar 28, 2021
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: 2014,287200000,2015,243900000,2016,152700000,2017,185800000,2018,111300000,2019,61400000,2020,42000000,2021,34400000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$272M
11$5.0M100%adviserinfo.sec.gov
2013Mar 19, 2013Private Equity Fund$270M
11$5.0M100%adviserinfo.sec.gov
2014Mar 17, 2014Private Equity Fund$287M
11$5.0M100%adviserinfo.sec.gov
2015Mar 18, 2015Private Equity Fund$244M
11$5.0M100%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$153M
11$5.0M100%adviserinfo.sec.gov
2017Mar 18, 2017Private Equity Fund$186M
11$5.0M100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$111M
11$5.0M100%adviserinfo.sec.gov
2019Mar 22, 2019Private Equity Fund$61.4M
9$5.0M100%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$42.0M
9$5.0M100%adviserinfo.sec.gov
2021Mar 28, 2021Private Equity Fund$34.4M
9$5.0M100%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 23, 2022
    Fund 805-3517878338 no longer reported on Form ADV by A•• F••••••••
    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 29, 2012
    52 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $271,898,680
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)