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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E••••• P•••••• T••••• F••• 1• L•

E••••• P•••••• T••••• F••• 1• L•

Unknownbuyout or unlabelledADV: P•••••• Equity FundE•••••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
$10.1MForm ADV, as of Jul 6, 2020; not fund size, not dry powder
Peak reported gross assets
$10.1Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Oct 2, 2018 to Jul 6, 2020
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,10100000,2020,10100000peak gav: $10.1Mas of year: $2,020latest gav: $10.1Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 3, 2018P•••••• Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2019May 8, 2019P•••••• Equity Fund$10.1M
54$250,0000%adviserinfo.sec.gov
2020Jul 6, 2020P•••••• Equity Fund$10.1M
54$250,0000%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • D••••• A••••• •••••• placement agent since Jan 1, 2018 Fact
  • C•••••• S••••••••• I•• placement agent since Jan 1, 2018 Fact
  • B••••• Y••••• placement agent since Jan 1, 2018 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. Oct 2, 2018
    E••••• P•••••• T••••• F••• 1• L• first reported on Form ADV by E••••• (P•••••• Equity Fund)