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 / P•••••• M••••• L•

P•••••• M••••• L•

Unknownbuyout or unlabelledADV: Private Equity FundP•••••• F••• M•••••••••Cayman Islands
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
$8.8MForm ADV, as of Mar 10, 2016; not fund size, not dry powder
Peak reported gross assets
$35.0Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 13, 2013 to Mar 10, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,34969527,2014,34969527,2015,8762632,2016,8762632peak gav: $35.0Mas of year: $2,016latest gav: $8.8Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.749first reported year: $2,013
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 13, 2013Private Equity Fund$35.0M
3$00%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$35.0M
3$00%adviserinfo.sec.gov
2015Apr 9, 2015Private Equity Fund$8.8M
3$00%adviserinfo.sec.gov
2016Mar 10, 2016Private Equity Fund$8.8M
3$00%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 13, 2013
    P•••••• M••••• L• first reported on Form ADV by P•••••• F••• M••••••••• (Private Equity Fund), GAV $34,969,527