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 / R••••••••• E•••••••• F•••• L•••

R••••••••• E•••••••• F•••• L•••

UnknownFeeder or parallelADV: Private Equity FundR••••••••• M••••••••• 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
$391,350Form ADV, as of Apr 1, 2013; not fund size, not dry powder
Peak reported gross assets
$1.5Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 6, 2012 to Apr 1, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,1503244,2013,391350peak gav: $1.5Mas of year: $2,013latest gav: $391,350reported years: 2last step change: -0.74age years at as of: 1drawdown from peak: 0.74first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 6, 2012Private Equity Fund$1.5M
15$500,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$391,350
15$500,0000%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. Feb 6, 2012
    R••••••••• E•••••••• F•••• L••• first reported on Form ADV by R••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,503,244