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•••• P•••••• E••••• M••••••••• L••••••

C•••• P•••••• E••••• M••••••••• L••••••

UnknownBuyout fundADV: P•••••• Equity FundR•• C•••••• A•••••••• L••Hong Kong
Amounts, each with its basis
Vintage
2013basis: first reported on Form ADV
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
$911,917Form ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$6.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Apr 1, 2013 to Mar 31, 2015
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,4639903,2014,6005707,2015,911917peak gav: $6.0Mas of year: $2,015latest gav: $911,917reported years: 3last step change: -0.848age years at as of: 2drawdown from peak: 0.848first reported year: $2,013
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013P•••••• Equity Fund$4.6M
1$2.0M0%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$6.0M
1$2.0M0%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$911,917
1$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. Apr 1, 2013
    C•••• P•••••• E••••• M••••••••• L•••••• first reported on Form ADV by R•• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $4,639,903