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•••••• D•••••• C••••••••• L•

P••••••••• C•••••• D•••••• C••••••••• L•

Active deploymentCo-investment vehicleADV: Private Equity FundP••••••••• C••••••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
$4.2MForm ADV, as of Dec 4, 2024; not fund size, not dry powder
Peak reported gross assets
$4.5Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jan 15, 2019 to Dec 4, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,4500000,2020,4146930,2021,3702087,2022,2052876,2023,2117523,2024,4244476peak gav: $4.5Mas of year: $2,024latest gav: $4.2Mreported years: 6last step change: 1.004age years at as of: 5drawdown from peak: 0.057first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jan 15, 2019Private Equity Fund$4.5M
6$100,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.1M
6$100,0000%adviserinfo.sec.gov
2021Mar 19, 2021Private Equity Fund$3.7M
6$100,0000%adviserinfo.sec.gov
2022Apr 13, 2022Private Equity Fund$2.1M
6$100,0000%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$2.1M
6$100,0000%adviserinfo.sec.gov
2024Dec 4, 2024Private Equity Fund$4.2M
6$100,0000%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. Jan 15, 2019
    P••••••••• C•••••• D•••••• C••••••••• L• first reported on Form ADV by P••••••••• C•••••• (Private Equity Fund), GAV $4,500,000