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 / C•• U• ••••••••• L•••

C•• U• ••••••••• L•••

Early deploymentFund of fundsADV: Private Equity FundF•••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: year in the fund name
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
$205MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets
$205Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2022 to Jul 1, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,2290724,2023,24214921,2024,204506847peak gav: $205Mas of year: $2,024latest gav: $205Mreported years: 3last step change: 7.445age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 7, 2022Private Equity Fund$2.3M
2$1.0M100%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$24.2M
2$1.0M100%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$205M
2$1.0M100%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
1 most recent
  1. Mar 30, 2022
    C•• U• ••••••••• L••• first reported on Form ADV by F•••••••• P•••••••• L•• (Private Equity Fund), GAV $2,290,724
    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)