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 / R•• R•••• D••••• F••• I••• L•••

R•• R•••• D••••• F••• I••• L•••

Amounts, each with its basis
Vintage
2021basis: 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
$3.5BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$3.5Bhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 2, 2021 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,549313781,2018,589149174,2019,770982409,2020,875238929,2021,1054506728,2022,1537371494,2023,2993302816,2024,3516128233peak gav: $3.5Bas of year: $2,024latest gav: $3.5Breported years: 10last step change: 0.175age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 18, 2015Private Equity Fund$404M
3$100,0000%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$404M
3$100,0000%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$549M
3$100,0000%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$589M
3$100,0000%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$771M
3$100,0000%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$875M
3$100,0000%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$1.1B
3$100,0000%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$1.5B
3$100,0000%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$3.0B
3$100,0000%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$3.5B
3$100,0000%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. Nov 18, 2015
    R•• R•••• D••••• F••• I••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $404,010,000