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 / N•• S•••••• S••••••••• F••• I• Q•• L•• •••• S••••• I••

N•• S•••••• S••••••••• F••• I• Q•• L•• •••• S••••• I••

UnknownSpecial situations fundADV: P•••••• Equity FundN••••••• P•••••• S•••••• I•••Delaware
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
$17.0MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
Peak reported gross assets
$17.0Mhighest year on the reporting tape
Owners (ADV)
78
Reported on ADV
Dec 21, 2018 to Nov 4, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,9131953,2017,11680339,2018,17032507,2019,17032507peak gav: $17.0Mas of year: $2,019latest gav: $17.0Mreported years: 4last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 2, 2016P•••••• Equity Fund$9.1M
78$100,00018%adviserinfo.sec.gov
2017Dec 19, 2017P•••••• Equity Fund$11.7M
78$25,00018%adviserinfo.sec.gov
2018Dec 21, 2018P•••••• Equity Fund$17.0M
78$25,00018%adviserinfo.sec.gov
2019Nov 4, 2019P•••••• Equity Fund$17.0M
78$25,00018%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
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. Dec 26, 2020
    Fund 805-3659201726 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••
  2. Dec 2, 2016
    N•• S•••••• S••••••••• F••• I• Q•• L•• •••• S••••• I•• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $9,131,953