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•• A•••• V•••

W•• A•••• V•••

Wound downbuyout or unlabelledADV: Private Equity FundW•••••••• J•••• • A••••••••• L••New Yorkno longer reported
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
$299,935Form ADV, as of Nov 23, 2015; not fund size, not dry powder
Peak reported gross assets
$3.2Mhighest year on the reporting tape
Owners (ADV)
97
Reported on ADV
Mar 15, 2012 to Nov 23, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3209504,2013,2678728,2014,790716,2015,299935as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$3.2M
98$5,0000%adviserinfo.sec.gov
2013Dec 5, 2013Private Equity Fund$2.7M
98$5,0000%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$790,716
98$5,0000%adviserinfo.sec.gov
2015Nov 23, 2015Private Equity Fund$299,935
97$5,0000%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
2 most recent
  1. Mar 23, 2016
    Fund 805-1646218809 no longer reported on Form ADV by W•••••••• J•••• • A••••••••• L••
  2. Mar 15, 2012
    W•• A•••• V••• first reported on Form ADV by W•••••••• J•••• • A••••••••• L•• (Private Equity Fund), GAV $3,209,504