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 / L••••• B••••••• V•••••• P••••••• L•

L••••• B••••••• V•••••• P••••••• L•

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
$0Form ADV, as of Mar 27, 2015; not fund size, not dry powder
Peak reported gross assets
$4.7Mhighest year on the reporting tape
Owners (ADV)
163
Reported on ADV
Mar 30, 2012 to Mar 27, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,4657185,2013,3997777,2014,4056743,2015,0peak gav: $4.7Mas of year: $2,015latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 2, 2012P•••••• Equity Fund$4.7M
163$500,00010%adviserinfo.sec.gov
2013Feb 28, 2013P•••••• Equity Fund$4.0M
163$500,00010%adviserinfo.sec.gov
2014Mar 25, 2014Hedge Fund$4.1M
163$500,00010%adviserinfo.sec.gov
2015Mar 27, 2015Hedge Fund$0
163$500,00010%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
    L••••• B••••••• V•••••• P••••••• L• first reported on Form ADV by L••••• B••••••• P•••••• E••••• A••••••• L•• (P•••••• Equity Fund), GAV $4,657,185