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•••••• G•• L••

D•• V•••••• G•• L••

Wound downbuyout or unlabelledADV: Private Equity FundD••• O•• • G•• P•••••••• L••Texasno longer reported
Amounts, each with its basis
Vintage
2013basis: 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
$12,000Form ADV, as of Mar 31, 2014; not fund size, not dry powder
Peak reported gross assets
$12,000highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jul 1, 2013 to Mar 31, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,12000,2014,12000as of year: $2,014reported years: 2first reported year: $2,013
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 26, 2013Private Equity Fund$12,000
1$12,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$12,000
1$12,0000%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
2 most recent
  1. Mar 31, 2015
    Fund 805-3387920744 no longer reported on Form ADV by D••• O•• • G•• P•••••••• L••
  2. Jul 1, 2013
    D•• V•••••• G•• L•• first reported on Form ADV by D••• O•• • G•• P•••••••• L•• (Private Equity Fund), GAV $12,000