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 / F•••••••• P•••••• L•••••• L•••

F•••••••• P•••••• L•••••• L•••

Early deploymentCredit fundADV: P•••••• Equity FundF•••••••• F••••• O•••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$31.0MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
Peak reported gross assets
$31.0Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Oct 10, 2023 to Oct 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,29940000,2024,31000000peak gav: $31.0Mas of year: $2,024latest gav: $31.0Mreported years: 2last step change: 0.035age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 1, 2023P•••••• Equity Fund$29.9M
48$50,0000%adviserinfo.sec.gov
2024Oct 18, 2024P•••••• Equity Fund$31.0M
51$50,0000%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
1 most recent
  1. Oct 10, 2023
    F•••••••• P•••••• L•••••• L••• first reported on Form ADV by F•••••••• F••••• O••••• (P•••••• Equity Fund), GAV $29,940,000