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•••••• F••• • I•••••••

P•••••• F••• • I•••••••

Maturebuyout or unlabelledADV: P•••••• Equity FundW••••••• C•••••• G••••• 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
$8.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$8.4Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3604047,2018,5857944,2019,5857944,2020,7294772,2021,8293154,2022,8293154,2023,8372036,2024,8372036peak gav: $8.4Mas of year: $2,024latest gav: $8.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012P•••••• Equity Fund$2.8M
22$00%adviserinfo.sec.gov
2013Mar 28, 2013P•••••• Equity Fund$3.4M
22$00%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$3.6M
22$00%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$3.6M
22$00%adviserinfo.sec.gov
2016Apr 4, 2016P•••••• Equity Fund$3.6M
22$00%adviserinfo.sec.gov
2017Mar 29, 2017P•••••• Equity Fund$3.6M
22$00%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$5.9M
28$00%adviserinfo.sec.gov
2019Mar 28, 2019P•••••• Equity Fund$5.9M
28$00%adviserinfo.sec.gov
2020Dec 24, 2020P•••••• Equity Fund$7.3M
21$00%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$8.3M
18$00%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$8.3M
18$00%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$8.4M
10$00%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$8.4M
10$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 30, 2012
    P•••••• F••• • I••••••• first reported on Form ADV by W••••••• C•••••• G••••• I••• (P•••••• Equity Fund), GAV $2,780,000