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••••••••• P••••••• S••• F••• I•• L•

C••••••••• P••••••• S••• F••• I•• L•

Early deploymentSPVADV: Other Private FundP•••••• H••••••••• I•••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
$240MForm ADV, as of Mar 28, 2013; not fund size, not dry powder
Peak reported gross assets
$240Mhighest year on the reporting tape
Owners (ADV)
99
Reported on ADV
Feb 16, 2012 to Mar 28, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,140606133,2013,239607550peak gav: $240Mas of year: $2,013latest gav: $240Mreported years: 2last step change: 0.704age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 14, 2012Other Private Fund$141M
99$20,0002%adviserinfo.sec.gov
2013Mar 28, 2013Other Private Fund$240M
99$20,0002%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 16, 2012
    C••••••••• P••••••• S••• F••• I•• L• first reported on Form ADV by P•••••• H••••••••• I••• (Other Private Fund), GAV $140,606,133