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 / S•••••••• C•••••• S••••••••• G••••• I••••••••• P•••••• P•••

S•••••••• C•••••• S••••••••• G••••• I••••••••• P•••••• P•••

Early deploymentbuyout or unlabelledADV: P•••••• Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
$44.8MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$44.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,36223338,2024,44779599peak gav: $44.8Mas of year: $2,024latest gav: $44.8Mreported years: 2last step change: 0.236age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 8, 2023P•••••• Equity Fund$36.2M
10$50,000100%adviserinfo.sec.gov
2024Nov 25, 2024P•••••• Equity Fund$44.8M
11$50,000100%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • S••••••• I••••••••• M••••••••• N••• I•• placement agent since Jan 1, 2024 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2024 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2024 Fact
  • S•••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • V•••••• S•••••••• G•••• E••••••• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2023 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2023 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. Mar 29, 2023
    S•••••••• C•••••• S••••••••• G••••• I••••••••• P•••••• P••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (P•••••• Equity Fund), GAV $36,191,427