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 / T•••••• P••••••• I•• L•••

T•••••• P••••••• I•• L•••

Wound downbuyout or unlabelledADV: Private Equity FundR•••Delawareno longer reported
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 Dec 5, 2012; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Dec 23, 2011 to Dec 5, 2012
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,0,2012,0as of year: $2,012reported years: 2first reported year: $2,011
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 23, 2011Private Equity Fund$0
13$250,0000%adviserinfo.sec.gov
2012Dec 5, 2012Private Equity Fund$0
13$250,0000%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
2 most recent
  1. Nov 21, 2013
    Fund 805-1881441321 no longer reported on Form ADV by R•••
  2. Dec 23, 2011
    T•••••• P••••••• I•• L••• first reported on Form ADV by R••• (Private Equity Fund)