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 / H••• P•••••• E••••• F••• P••••••• U•• L•••

H••• P•••••• E••••• F••• P••••••• U•• L•••

Wound downFund of fundsADV: P•••••• Equity FundH••• S••••••••• •••• I•••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
$18.4MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
Peak reported gross assets
$217Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Feb 27, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,196151294,2016,169478033,2017,92589924,2018,48538890,2019,38984501,2020,27630356,2021,22973766,2022,18371397as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012P•••••• Equity Fund$138M
2$1.0M0%adviserinfo.sec.gov
2013Oct 22, 2013P•••••• Equity Fund$214M
2$1.0M0%adviserinfo.sec.gov
2014Dec 22, 2014P•••••• Equity Fund$217M
2$1.0M0%adviserinfo.sec.gov
2015Nov 20, 2015P•••••• Equity Fund$196M
2$1.0M0%adviserinfo.sec.gov
2016Nov 2, 2016P•••••• Equity Fund$169M
2$1.0M0%adviserinfo.sec.gov
2017Dec 18, 2017P•••••• Equity Fund$92.6M
2$1.0M0%adviserinfo.sec.gov
2018Nov 9, 2018P•••••• Equity Fund$48.5M
2$1.0M0%adviserinfo.sec.gov
2019Nov 28, 2019P•••••• Equity Fund$39.0M
2$1.0M0%adviserinfo.sec.gov
2020Nov 16, 2020P•••••• Equity Fund$27.6M
2$1.0M0%adviserinfo.sec.gov
2021Dec 20, 2021P•••••• Equity Fund$23.0M
2$1.0M0%adviserinfo.sec.gov
2022Aug 29, 2022P•••••• Equity Fund$18.4M
2$1.0M0%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
2 most recent
  1. Mar 28, 2023
    Fund 805-2652441460 no longer reported on Form ADV by H••• S••••••••• •••• I•••
    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 7, 2012
    H••• P•••••• E••••• F••• P••••••• U•• L••• first reported on Form ADV by G•••••••• P••••••• L• (P•••••• Equity Fund), GAV $138,305,124
    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)