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 / B••• S•• P•••••• E••••• S••••••• F•••

B••• S•• P•••••• E••••• S••••••• F•••

Amounts, each with its basis
Vintage
2018basis: 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
$0Form ADV, as of Sep 26, 2019; not fund size, not dry powder
Peak reported gross assets
$175,000highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 28, 2018 to Sep 26, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,175000,2019,0peak gav: $175,000as of year: $2,019latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 28, 2018P•••••• Equity Fund$175,000
2$5,00098%adviserinfo.sec.gov
2019Sep 26, 2019P•••••• Equity Fund$0
2$5,00098%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. Sep 28, 2018
    B••• S•• P•••••• E••••• S••••••• F••• first reported on Form ADV by B••• S•• A••••••••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $175,000