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 / A••••• I•••••••• I•• L•

A••••• I•••••••• I•• L•

Wound downbuyout or unlabelledADV: Private Equity FundA••••• I••••••••Californiano 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
$4.1MForm ADV, as of Mar 7, 2019; not fund size, not dry powder
Peak reported gross assets
$71.7Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Feb 6, 2012 to Mar 7, 2019
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: 2012,62310803,2013,71657986,2014,58523299,2015,18100306,2016,7242983,2017,6523781,2018,4087170as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 10, 2012Private Equity Fund$62.3M
36$10,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$71.7M
36$10,0000%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$58.5M
36$10,0000%adviserinfo.sec.gov
2015Dec 17, 2015Private Equity Fund$18.1M
36$10,0000%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$7.2M
36$10,0000%adviserinfo.sec.gov
2017Apr 11, 2017Private Equity Fund$6.5M
36$10,0000%adviserinfo.sec.gov
2018Sep 14, 2018Private Equity Fund$4.1M
36$10,0000%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, 2019
    Fund 805-2669611245 no longer reported on Form ADV by A••••• I••••••••
  2. Feb 6, 2012
    A••••• I•••••••• I•• L• first reported on Form ADV by A••••• I•••••••• (Private Equity Fund), GAV $62,310,803