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 / D••••••••• V••••••• R••••• R••••••••• L••• S••••• Z•••

D••••••••• V••••••• R••••• R••••••••• L••• S••••• Z•••

Early deploymentbuyout or unlabelledADV: Private Equity FundM••••••••• A•••••••• 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
$6.6MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
Peak reported gross assets
$6.6Mhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Jul 27, 2022 to Dec 16, 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: 2022,6433327,2023,5146662,2024,6569996peak gav: $6.6Mas of year: $2,024latest gav: $6.6Mreported years: 3last step change: 0.277age 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
2022Dec 16, 2022Private Equity Fund$6.4M
53$50,0001%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$5.1M
53$50,0001%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$6.6M
81$50,0001%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• M••••••••• P•••••••• L•• placement agent since Jan 1, 2022 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. Jul 27, 2022
    D••••••••• V••••••• R••••• R••••••••• L••• S••••• Z••• first reported on Form ADV by M••••••••• A•••••••• L••• (Private Equity Fund), GAV $6,433,327