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 / T•••••• Y•••••••• E••••••••• M••••••••• C••••••••• C••••••••

T•••••• Y•••••••• E••••••••• M••••••••• C••••••••• C••••••••

Early deploymentFund of fundsADV: Private Equity FundP••••••• C••••••China
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
$8.8MForm ADV, as of Aug 19, 2019; not fund size, not dry powder
Peak reported gross assets
$30.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 30, 2017 to Aug 19, 2019
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,16200000,2018,30180097peak gav: $30.2Mas of year: $2,018latest gav: $30.2Mreported years: 2last step change: 0.863age years at as of: 1drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 14, 2017Venture Capital Fund$16.2M
2$450,000100%adviserinfo.sec.gov
2018Mar 7, 2018Venture Capital Fund$30.2M
2$450,000100%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. May 30, 2017
    T•••••• Y•••••••• E••••••••• M••••••••• C••••••••• C•••••••• first reported on Form ADV by P••••••• C•••••• (Venture Capital Fund), GAV $20,115,445