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•• V• L•••

P•• V• L•••

Unknownbuyout or unlabelledADV: Private Equity FundP•• E••••• L•••••Delaware
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
$3.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
160
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,2350077072,2023,3131166515,2024,3058020031peak gav: $3.1Bas of year: $2,024latest gav: $3.1Breported years: 3last step change: -0.023age years at as of: 2drawdown from peak: 0.023first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$2.4B
160$5.0M9%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$3.1B
160$5.0M9%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$3.1B
160$5.0M9%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
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$100Munknownprimary
“P•• V• L••• | 2021 | $100,000,000 | $108,480,008 | $18,194,018 | $130,152,987 | 8.2% 1 | 1.2x 1”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
“Corporate Finance/Buyout - Mid | P•• V• L••• | 12/23/2021 | 200,000,000 | 216,960,283 | 19,427,776 | 223,906,108 | 36,388,059 | 260,294,167 | 1.2x | 43,333,884 | 8.18%”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports P•• V• L•••: $200,000,000 committed, vintage 2021, net IRR 8.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports P•• V• L•••: $100,000,000 committed, vintage 2021, net IRR 8.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 31, 2022
    P•• V• L••• first reported on Form ADV by P•• E••••• L••••• (Private Equity Fund), GAV $2,350,077,072
    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)