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 / P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• H•

P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• H•

UnknownBuyout fundADV: P•••••• Equity FundP••••• C••••••• L••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
$1.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$5.4Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5429126,2018,0,2019,0,2020,1034761,2021,1034761,2022,0,2023,871212,2024,1029691peak gav: $5.4Mas of year: $2,024latest gav: $1.0Mreported years: 13last step change: 0.182age years at as of: 12drawdown from peak: 0.81first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012P•••••• Equity Fund$2.7M
6$65,0000%adviserinfo.sec.gov
2013Jul 26, 2013P•••••• Equity Fund$2.7M
6$65,0000%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$2.9M
6$65,0000%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$3.6M
6$65,0000%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$4.4M
6$65,0000%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$5.4M
6$65,0000%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$0
6$65,0000%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$0
6$65,0000%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$1.0M
3$65,0000%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$1.0M
3$65,0000%adviserinfo.sec.gov
2022Oct 6, 2022P•••••• Equity Fund$0
3$65,0000%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$871,212
3$65,0000%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$1.0M
3$65,0000%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
1 most recent
  1. Mar 30, 2012
    P••••• C•••••• P•••••• E••••• F•••• L••• • S••••• H• first reported on Form ADV by P••••• C••••••• L•• (P•••••• Equity Fund), GAV $2,737,965