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 / O•••••• G••••• F••• I••• L•••

O•••••• G••••• F••• I••• L•••

Wound downGrowth fundADV: Private Equity FundO•••••• A•••••••• L••Delawareno 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
$2.5MForm ADV, as of Mar 17, 2015; not fund size, not dry powder
Peak reported gross assets
$16.0Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Feb 14, 2012 to Mar 17, 2015
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,11500000,2013,15956000,2014,2503000,2015,2490000as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$11.5M
35$1.0M3%adviserinfo.sec.gov
2013Mar 21, 2013Private Equity Fund$16.0M
35$1.0M3%adviserinfo.sec.gov
2014Mar 26, 2014Private Equity Fund$2.5M
35$1.0M3%adviserinfo.sec.gov
2015Mar 17, 2015Private Equity Fund$2.5M
35$1.0M3%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
1 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$20.0Munknownprimary
Corporate Finance/Buyout - Mid | O•••••• G••••• F••• I••• L••• | 7/30/1998 | 20,000,000 | 18,935,765 | - | - | 35,500,543 | 35,500,543 | 1.9x | 16,564,778 | 15.04%
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports O•••••• G••••• F••• I••• L•••: $20,000,000 committed, vintage 1998, net IRR 15.0%
  2. Mar 29, 2016
    Fund 805-3737035733 no longer reported on Form ADV by O•••••• A•••••••• L••
  3. Feb 14, 2012
    O•••••• G••••• F••• I••• L••• first reported on Form ADV by O•••••• A•••••••• L•• (Private Equity Fund), GAV $11,500,000