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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S••••••• C•••••• G••••• F•••• L•

Wound downGrowth fundADV: Private Equity FundS••••••• C•••••• A•••••••• L••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
$3.2MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
Peak reported gross assets
$30.9Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Feb 14, 2012 to Mar 30, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,30355957,2013,30893257,2014,575000,2015,0,2016,3500000,2017,3174938as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 5, 2012Private Equity Fund$30.4M
8$10.0M6%adviserinfo.sec.gov
2013Sep 5, 2013Private Equity Fund$30.9M
8$10.0M6%adviserinfo.sec.gov
2014Apr 30, 2014Private Equity Fund$575,000
8$10.0M6%adviserinfo.sec.gov
2015Sep 1, 2015Private Equity Fund$0
8$10.0M6%adviserinfo.sec.gov
2016Apr 28, 2016Private Equity Fund$3.5M
8$10.0M6%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$3.2M
8$10.0M0%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
2 most recent
  1. Mar 29, 2018
    Fund 805-8875450399 no longer reported on Form ADV by Shamrock Capital Advisors, LLC
  2. Feb 14, 2012
    Shamrock Capital Growth Fund, LP first reported on Form ADV by Shamrock Capital Advisors, LLC (Private Equity Fund), GAV $30,355,957