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••••• C•••• C•••••• P••••••• V••• C••••••••• F••• a• L•

C••••• C•••• C•••••• P••••••• V••• C••••••••• F••• a• L•

Early deploymentCo-investment vehicleADV: Private Equity FundC••••• C•••• A••••••• I• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$7.4MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$7.4Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 24, 2023 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,6637750,2024,7352768peak gav: $7.4Mas of year: $2,024latest gav: $7.4Mreported years: 2last step change: 0.108age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Aug 4, 2023Private Equity Fund$6.6M
3$00%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$7.4M
3$00%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 24, 2023
    C••••• C•••• C•••••• P••••••• V••• C••••••••• F••• a• L• first reported on Form ADV by C••••• C•••• A••••••• I• L•• (Private Equity Fund), GAV $6,637,750