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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Wound downbuyout or unlabelledADV: Private Equity FundF•••••••• P•••••••Delawareno longer reported
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
$175MForm ADV, as of Sep 3, 2019; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
372
Reported on ADV
Feb 14, 2012 to Sep 3, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1085369254,2013,1029624212,2014,1134786205,2015,933352852,2016,562920337,2017,228506855,2018,167317758,2019,175318484as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 17, 2012Private Equity Fund$1.1B
378$50,00022%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$1.0B
378$50,00022%adviserinfo.sec.gov
2014Nov 10, 2014Private Equity Fund$1.1B
378$50,00024%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$933M
376$50,00022%adviserinfo.sec.gov
2016Nov 28, 2016Private Equity Fund$563M
374$50,00021%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$229M
370$50,00021%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$167M
372$50,00021%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$175M
372$50,00021%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
5 most recent
  1. Mar 30, 2020
    Fund 805-4852473707 no longer reported on Form ADV by F•••••••• P•••••••
    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 28, 2018
    Fund 805-7790929067 no longer reported on Form ADV by L•• E••••• P•••••••• 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)
  3. Feb 14, 2012
    010 first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $1,085,369,254
    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)
  4. Feb 14, 2012
    010 first reported on Form ADV by G••••••••• E••••• G•••• (Private Equity Fund)
    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)
  5. Feb 13, 2012
    010 first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $146,799
    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)