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 / C•••••• P•••••• E••••• A••••• F••• I•

C•••••• P•••••• E••••• A••••• F••• I•

Active deploymentFund of fundsADV: P•••••• Equity FundT•• C•••••• G••••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$353MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$353Mhighest year on the reporting tape
Owners (ADV)
465
Reported on ADV
Mar 29, 2019 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
A••••• Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,24184000,2020,56161686,2021,94701253,2022,262878000,2023,307728618,2024,353217653peak gav: $353Mas of year: $2,024latest gav: $353Mreported years: 6last step change: 0.148age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019P•••••• Equity Fund$24.2M
461$250,0000%adviserinfo.sec.gov
2020Oct 16, 2020P•••••• Equity Fund$56.2M
464$250,0000%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$94.7M
464$250,0000%adviserinfo.sec.gov
2022Aug 30, 2022P•••••• Equity Fund$263M
464$250,0000%adviserinfo.sec.gov
2023Oct 4, 2023P•••••• Equity Fund$308M
465$250,0000%adviserinfo.sec.gov
2024Jul 3, 2024P•••••• Equity Fund$353M
465$250,0000%adviserinfo.sec.gov
Placement agents and principals
43 placement agents, 0 principals
  • M••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2019 Fact
  • S•• F•••••••• A••••••• placement agent since Jan 1, 2019 Fact
  • B••••••••• L•• placement agent since Jan 1, 2019 Fact
  • B••••••• E••• R••••••••• L••• placement agent since Jan 1, 2019 Fact
  • C••• • C••••••• L••• placement agent since Jan 1, 2019 Fact
  • C••••• W••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
  • E•••••••• T•••• placement agent since Jan 1, 2019 Fact
  • C••••••• G•••• A••••••• placement agent since Jan 1, 2019 Fact
  • P•••••••• F•••••• S••••• placement agent since Jan 1, 2019 Fact
  • N••••• C•••••• M••••••••• placement agent since Jan 1, 2019 Fact
  • H•••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • P••••• W••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • R•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • R••••• F•••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • A•••• W••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • T•• S••••••••• L••••• placement agent since Jan 1, 2019 Fact
  • J•••••• I••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
  • C••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
  • C•••••••• C••••••••• U•• L•• placement agent since Jan 1, 2019 Fact
  • C•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • E•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
  • C•••••••• I••••••••• C••••••••• L•• placement agent since Jan 1, 2019 Fact
  • G••••••• W••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
  • H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • T••• H•••••• L•• placement agent since Jan 1, 2019 Fact
  • C••••••••• H••••••• • C••• L•• placement agent since Jan 1, 2019 Fact
  • E••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • P••••••••• T•••• C•••••• placement agent since Jan 1, 2019 Fact
  • S•• F•••••••• S••••• I••••••••• G•••• placement agent since Jan 1, 2019 Fact
  • A••••••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
  • C••••••• placement agent since Jan 1, 2019 Fact
  • B•••• D•••••• F••••••••• L•• placement agent since Jan 1, 2019 Fact
  • T•• E•••••• G••••• L•• placement agent since Jan 1, 2019 Fact
  • H•• P••••••• L•• placement agent since Jan 1, 2019 Fact
  • L•• F•••••••• L•• placement agent since Jan 1, 2019 Fact
  • B• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • M•••• • C••••• I•• placement agent since Jan 1, 2019 Fact
  • L•• V••••• U• L•••••• placement agent since Jan 1, 2019 Fact
  • S•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • S••••••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
  • M••••• G•••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • U• B••• N• placement agent since Jan 1, 2019 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
1 most recent
  1. Mar 29, 2019
    C•••••• P•••••• E••••• A••••• F••• I• first reported on Form ADV by T•• C•••••• G•••• (P•••••• Equity Fund), GAV $24,184,000
    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)