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 / I•••••• E•••••• F••• I•• L•••

I•••••• E•••••• F••• I•• L•••

Unknownbuyout or unlabelledADV: Private Equity FundI•••••• E••••• P•••••••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
$483MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$591Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 30, 2022 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,505869000,2023,590906269,2024,482761912peak gav: $591Mas of year: $2,024latest gav: $483Mreported years: 3last step change: -0.183age years at as of: 2drawdown from peak: 0.183first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 19, 2022Private Equity Fund$506M
57$5.0M25%adviserinfo.sec.gov
2023Dec 17, 2023Private Equity Fund$591M
57$5.0M25%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$483M
57$5.0M25%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$8.0Munknownprimary
Fund Investments | I•••••• E•••••• Fund II LP | USD | 2023 | 8,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$80.0Munknownprimary
Private Equity Active Partnerships | I•••••• E•••••• F••• I•• L••• | 2022 | 80.0M | 42.3M | -M | 36.3M | -8.0% | 0.86x
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports I•••••• E•••••• Fund II LP: $8,000,000 committed, vintage 2023
  2. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports I•••••• E•••••• F••• I•• L•••: $80,000,000 committed, vintage 2022, net IRR -8.0%
  3. Mar 30, 2022
    I•••••• E•••••• F••• I•• L••• first reported on Form ADV by I•••••• E••••• P••••••• (Private Equity Fund), GAV $505,869,000