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••••••• E••••• I•••••••• I•• L•••

S••••••• E••••• I•••••••• I•• L•••

Wound downbuyout or unlabelledADV: Private Equity FundS••••••• E•••••Delawareno longer reported
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
$9.9MForm ADV, as of Aug 13, 2014; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
154
Reported on ADV
Feb 13, 2012 to Aug 13, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,127590605,2013,26644849,2014,9875993as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$128M
161$5.0M19%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$26.6M
158$5.0M19%adviserinfo.sec.gov
2014Aug 13, 2014Private Equity Fund$9.9M
154$5.0M19%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
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$100Munknownprimary
Corporate Finance/Buyout - Mid | S••••••• E••••• I•••••••• I•• L••• | 6/27/2000 | 100,000,000 | 97,000,000 | - | - | 129,455,789 | 129,455,789 | 1.3x | 32,455,789 | 7.47%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
2000 | S••••••• E••••• Investors IV | 50,000,000 | 46,752,510 | 58,118,258 | 10.83
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
4 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S••••••• E••••• Investors IV: $50,000,000 committed, vintage 2000, net IRR 10.8%
  2. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports S••••••• E••••• I•••••••• I•• L•••: $100,000,000 committed, vintage 2000, net IRR 7.5%
  3. Mar 30, 2015
    Fund 805-6400570363 no longer reported on Form ADV by S••••••• E•••••
  4. Feb 13, 2012
    S••••••• E••••• I•••••••• I•• L••• first reported on Form ADV by S••••••• E••••• (Private Equity Fund), GAV $127,590,605