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•••••••• A••••••••• F•••• S•••••• S••••••••• • B•••••••• P•••••• E••••• O••••••••• E••••

B•••••••• A••••••••• F•••• S•••••• S••••••••• • B•••••••• P•••••• E••••• O••••••••• E••••

UnknownBuyout fundADV: P•••••• Equity FundB•••••••• I••••••••• M••••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$1.3BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 26, 2020 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,229863581,2022,820063335,2023,0,2024,1252676200peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: n/aage years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 18, 2020P•••••• Equity Fund$0
0$140,163100%adviserinfo.sec.gov
2021Nov 5, 2021P•••••• Equity Fund$230M
189$140,163100%adviserinfo.sec.gov
2022Nov 21, 2022P•••••• Equity Fund$820M
1$140,163100%adviserinfo.sec.gov
2023Nov 22, 2023P•••••• Equity Fund$0
1$140,163100%adviserinfo.sec.gov
2024Dec 23, 2024P•••••• Equity Fund$1.3B
1$140,16399%adviserinfo.sec.gov
Placement agents and principals
16 placement agents, 0 principals
  • B••••• H•••••••• S••• placement agent since Jan 1, 2021 Fact
  • B••••••• B••• ••••••• S• placement agent since Jan 1, 2021 Fact
  • G••••••• S••••••••• U• placement agent since Jan 1, 2021 Fact
  • Q•••••• P•••••• B••• ••••••••• L•• placement agent since Jan 1, 2021 Fact
  • P•••••••• D••••• P•••••• B•••••• S•••• placement agent since Jan 1, 2021 Fact
  • M•••• F•••• P••••••••• A• placement agent since Jan 1, 2021 Fact
  • D••••••• B••• L••••••••• S••• placement agent since Jan 1, 2021 Fact
  • D••••••• B••• ••••••• S• placement agent since Jan 1, 2021 Fact
  • A••••••• B••• I••••••••• S••• placement agent since Jan 1, 2021 Fact
  • A••••••• B••• S•••• placement agent since Jan 1, 2021 Fact
  • D••••••• B••• A• placement agent since Jan 1, 2021 Fact
  • B••••••• B••• P•• placement agent since Jan 1, 2021 Fact
  • Q•••••• P•••••• B••• ••••••• S•••• placement agent since Jan 1, 2021 Fact
  • I••••••••• B••••••• N••• placement agent since Jan 1, 2021 Fact
  • D• U• B••• L•••••• placement agent since Jan 1, 2021 Fact
  • B•• P•••••• S• placement agent since Jan 1, 2021 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. Mar 26, 2020
    B•••••••• A••••••••• F•••• S•••••• S••••••••• • B•••••••• P•••••• E••••• O••••••••• E•••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)