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 / H••••• S••••••••• M••••••••• F•••

H••••• S••••••••• M••••••••• F•••

Unknownbuyout or unlabelledADV: Private Equity FundC•••••••• A•••• M••••••••• L••••••Luxembourg
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
$14.2MForm ADV, as of Mar 20, 2018; not fund size, not dry powder
Peak reported gross assets
$25.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 11, 2016 to Mar 20, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,17000000,2017,25000000,2018,14227278peak gav: $25.0Mas of year: $2,018latest gav: $14.2Mreported years: 3last step change: -0.431age years at as of: 2drawdown from peak: 0.431first reported year: $2,016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 1, 2016Private Equity Fund$17.0M
2$500,000100%adviserinfo.sec.gov
2017May 26, 2017Private Equity Fund$25.0M
2$500,000100%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$14.2M
2$500,000100%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 11, 2016
    H••••• S••••••••• M••••••••• F••• first reported on Form ADV by C•••••••• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $17,000,000
    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)