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•• D••••••••• P•••••• I••••••••• C•••• a• F•••• L•••

C•• D••••••••• P•••••• I••••••••• C•••• a• F•••• L•••

UnknownFund of fundsADV: P•••••• Equity FundC•• I••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$111Mas of the filing of Jun 24, 2026, 31 investors
First sale
Jul 12, 2023
Reported gross assets
$3.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$3.3Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,3333126as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 27, 2024P•••••• Equity Fund$3.3M
1$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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. Jun 24, 2026
    C•• D••••••••• P•••••• I••••••••• C•••• A• F•••• L••• Form D/A: Form D amount sold up $2,925,079 to $110,603,887 (previous filing $107,678,808)
  2. Mar 27, 2024
    C•• D••••••••• P•••••• I••••••••• C•••• a• F•••• L••• first reported on Form ADV by C•• I••••••••• L••• (P•••••• Equity Fund), GAV $3,333,126