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 / R••••••••• P••••••• I• A••••••••• F•••• L•••

R••••••••• P••••••• I• A••••••••• F•••• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundR••••••••• H••••••• L•••••Delaware
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
$154MForm ADV, as of Apr 1, 2013; not fund size, not dry powder
Peak reported gross assets
$154Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Feb 14, 2012 to Apr 1, 2013
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,13991170,2013,154317777peak gav: $154Mas of year: $2,013latest gav: $154Mreported years: 2last step change: 10.03age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$14.0M
18$2.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$154M
18$2.0M0%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. Feb 14, 2012
    R••••••••• P••••••• I• A••••••••• F•••• L••• first reported on Form ADV by R••••••••• H••••••• L••••• (Private Equity Fund), GAV $13,991,170