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 / O• 1• V• I•••••••• L••

O• 1• V• I•••••••• L••

Early deploymentbuyout or unlabelledADV: Private Equity FundO• I••••••••• P•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$27.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$27.5Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,13762000,2023,17666400,2024,27456642peak gav: $27.5Mas of year: $2,024latest gav: $27.5Mreported years: 3last step change: 0.554age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 28, 2022Private Equity Fund$13.8M
15$2.0M0%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$17.7M
15$2.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$27.5M
15$2.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• P•••• C••••••• L•• placement agent since Jan 1, 2023 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. Mar 29, 2022
    O• 1• V• I•••••••• L•• first reported on Form ADV by O• I••••••••• P•••••••• L••• (Private Equity Fund), GAV $13,762,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)