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 / G••• M••••••• P••••••• F••• I•• L•••

G••• M••••••• P••••••• F••• I•• L•••

Maturebuyout or unlabelledADV: Private Equity FundG••• M••••••• P•••••••Delaware
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
$10.7MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$251Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Feb 17, 2012 to Feb 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,135910390,2018,65619316,2019,48325124,2020,17463741,2021,12210096,2022,10696955,2023,10696955,2024,10696955peak gav: $251Mas of year: $2,024latest gav: $10.7Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.957first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 17, 2012Private Equity Fund$228M
17$5.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$185M
33$5.0M0%adviserinfo.sec.gov
2014Apr 24, 2014Private Equity Fund$217M
33$5.0M0%adviserinfo.sec.gov
2015Oct 9, 2015Private Equity Fund$251M
33$5.0M0%adviserinfo.sec.gov
2016Mar 25, 2016Private Equity Fund$208M
31$5.0M0%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$136M
31$5.0M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$65.6M
31$5.0M0%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$48.3M
31$5.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$17.5M
31$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$12.2M
31$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$10.7M
31$5.0M0%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$10.7M
31$5.0M0%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$10.7M
31$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$25.0Munknownprimary
“2010 | G••• M••••••• P••••••• II | 25,000,000 | 27,132,843 | 15,690,951 | -13.56”
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
2 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports G••• M••••••• P••••••• II: $25,000,000 committed, vintage 2010, net IRR -13.6%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 17, 2012
    G••• M••••••• P••••••• F••• I•• L••• first reported on Form ADV by G••• M••••••• P••••••• (Private Equity Fund), GAV $227,600,000
    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)