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 / C•••••••• I••• O••••••• I••••••••• F•••• L•••

C•••••••• I••• O••••••• I••••••••• F•••• L•••

UnknownFeeder or parallelADV: Private Equity FundC•••••••• C•••••• G••••Cayman Islands
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
$0Form ADV, as of Mar 28, 2014; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Mar 28, 2014
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,0,2013,0peak gav: 0as of year: $2,013latest gav: 0reported years: 2last step change: n/aage years at as of: 1drawdown from peak: n/afirst reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$0
2$0100%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$0
2$0100%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • L••••• L•• placement agent since Jan 1, 2014 Fact
  • C•••• L•• placement agent since Jan 1, 2012 Fact
  • S•••••• S••••••••• C•••• placement agent since Jan 1, 2012 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 14, 2012
    C•••••••• I••• O••••••• I••••••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)