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 / W••••• M••••••• D• L••

W••••• M••••••• D• L••

Early deploymentbuyout or unlabelledADV: Private Equity FundL••• I•••••••• M••••••••• C••••••• L•M•••••••
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$460,200Form ADV, as of Mar 18, 2021; not fund size, not dry powder
Peak reported gross assets
$460,200highest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 25, 2020 to Mar 18, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,400000,2021,460200peak gav: $460,200as of year: $2,021latest gav: $460,200reported years: 2last step change: 0.15age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 25, 2020Private Equity Fund$400,000
17$30,0000%adviserinfo.sec.gov
2021Mar 18, 2021Private Equity Fund$460,200
17$30,0000%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
1 most recent
  1. Mar 25, 2020
    W••••• M••••••• D• L•• first reported on Form ADV by L••• I•••••••• M••••••••• C••••••• L• (Private Equity Fund), GAV $400,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)