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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••• A••••••• O••••••••• P••••••• ••• L•••

T••• A••••••• O••••••••• P••••••• ••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundS•••• S••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$976MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Dec 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1185511089,2022,1064189852,2023,885533660,2024,975753240peak gav: $1.2Bas of year: $2,024latest gav: $976Mreported years: 4last step change: 0.102age years at as of: 3drawdown from peak: 0.177first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 17, 2021Private Equity Fund$1.2B
23$10.0M0%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$1.1B
23$10.0M0%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$886M
23$10.0M0%adviserinfo.sec.gov
2024Dec 11, 2024Private Equity Fund$976M
23$10.0M0%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 31, 2021
    T••• A••••••• O••••••••• P••••••• ••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $1,185,511,089
    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)