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 / A••• C•••••• V••• L•••

A••• C•••••• V••• L•••

Successor fundraisingFund of fundsADV: P•••••• Equity FundH• C•••••• P•••••• E••••• L••Cayman Islands
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
$13.9MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
Peak reported gross assets
$211Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 19, 2012 to Aug 16, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,176189436,2018,158259874,2019,138733614,2020,107199796,2021,97301732,2022,57729674,2023,48257014,2024,13927326peak gav: $211Mas of year: $2,024latest gav: $13.9Mreported years: 13last step change: -0.711underlying state: HARVESTage years at as of: 12drawdown from peak: 0.934first reported year: $2,012successor first reported year: $2,024
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 19, 2012P•••••• Equity Fund$211M
10$5.0M98%adviserinfo.sec.gov
2013Apr 2, 2013P•••••• Equity Fund$211M
10$5.0M98%adviserinfo.sec.gov
2014Mar 27, 2014P•••••• Equity Fund$211M
10$5.0M98%adviserinfo.sec.gov
2015Sep 25, 2015P•••••• Equity Fund$206M
16$5.0M98%adviserinfo.sec.gov
2016Nov 15, 2016P•••••• Equity Fund$197M
16$5.0M98%adviserinfo.sec.gov
2017Aug 23, 2017P•••••• Equity Fund$176M
16$5.0M98%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$158M
17$5.0M98%adviserinfo.sec.gov
2019Jul 10, 2019P•••••• Equity Fund$139M
16$5.0M98%adviserinfo.sec.gov
2020Jun 2, 2020P•••••• Equity Fund$107M
16$5.0M98%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$97.3M
16$5.0M98%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$57.7M
16$5.0M98%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$48.3M
16$5.0M98%adviserinfo.sec.gov
2024Aug 16, 2024P•••••• Equity Fund$13.9M
14$5.0M100%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 19, 2012
    A••• C•••••• V••• L••• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $211,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)