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 / M••• I••••••••• P••••••••• L•••

M••• I••••••••• P••••••••• L•••

Wound downFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delawareno longer reported
Amounts, each with its basis
Vintage
2014basis: 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
$0Form ADV, as of Aug 28, 2023; not fund size, not dry powder
Peak reported gross assets
$543Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 8, 2014 to Aug 28, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,301173736,2017,128049062,2018,97836794,2019,71248396,2020,29517733,2021,29090203,2022,27008176,2023,0as of year: $2,023reported years: 12first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$543M
1$62.5M0%adviserinfo.sec.gov
2013Dec 20, 2013Private Equity Fund$488M
1$713M0%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$467M
1$713M0%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$352M
2$713M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$301M
2$713M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$128M
2$713M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$97.8M
2$713M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$71.2M
2$713M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$29.5M
2$713M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$29.1M
2$713M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$27.0M
2$713M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$0
2$713M0%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 28, 2024
    Fund 805-9381280617 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    M••• I••••••••• P••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $543,177,039
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)