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 / E••••••• E••••• S••••• o• B•••••••• Q••••••••• P•••••••• L•

E••••••• E••••• S••••• o• B•••••••• Q••••••••• P•••••••• L•

Amounts, each with its basis
Vintage
2013basis: 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
$0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 7, 2013 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,616194,2018,0,2019,217774,2020,252237,2021,91620,2022,81434,2023,111530,2024,0peak gav: $1.4Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 25, 2013Private Equity Fund$848,095
2$2.5M100%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$1.4M
2$2.5M100%adviserinfo.sec.gov
2015Nov 18, 2015Private Equity Fund$1.0M
2$2.5M100%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$834,061
2$2.5M100%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$616,194
2$2.5M100%adviserinfo.sec.gov
2018May 18, 2018Other Private Fund$0
2$2.5M1%adviserinfo.sec.gov
2019Nov 11, 2019Other Private Fund$217,774
2$2.5M0%adviserinfo.sec.gov
2020Dec 18, 2020Other Private Fund$252,237
2$2.5M0%adviserinfo.sec.gov
2021Nov 5, 2021Other Private Fund$91,620
2$2.5M0%adviserinfo.sec.gov
2022Nov 21, 2022Other Private Fund$81,434
2$2.5M99%adviserinfo.sec.gov
2023Nov 22, 2023Other Private Fund$111,530
2$2.5M99%adviserinfo.sec.gov
2024Dec 23, 2024Other Private Fund$0
2$2.5M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••••• I••••••••• L•• placement agent since Jan 1, 2013 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. Feb 7, 2013
    E••••••• E••••• S••••• o• B•••••••• Q••••••••• P•••••••• L• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $848,095