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••••••••• C•••••• I• F••• L•••

D••••••••• C•••••• I• F••• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundD••• A••••••• L••••••Jersey
Amounts, each with its basis
Vintage
2022basis: 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
$177MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$177Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Nov 11, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,122890840,2023,128553046,2024,177212131peak gav: $177Mas of year: $2,024latest gav: $177Mreported years: 3last step change: 0.379age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 11, 2022Private Equity Fund$123M
11$102,58097%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$129M
7$102,5803%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$177M
11$102,5802%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • G•••••••• • C• I••••••••• L•• placement agent since Jan 1, 2023 Fact
  • B••••••• H•••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
  • V••••• C•••••• L•••••• placement agent since Jan 1, 2023 Fact
  • C••••• W••••••• L•• placement agent since Jan 1, 2022 Fact
  • B•••••••• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
  • N•••• C•••• B••••• placement agent since Jan 1, 2022 Fact
  • C••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
  • P•• C•••••• L•• placement agent since Jan 1, 2022 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. Nov 11, 2022
    D••••••••• C•••••• I• F••• L••• first reported on Form ADV by D••• A••••••• L•••••• (Private Equity Fund), GAV $122,890,840
    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)