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••••••••• S••• I•••••••• L••

R••••••••• S••• I•••••••• L••

Unknownbuyout or unlabelledADV: Private Equity Fund1••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$261,885Form ADV, as of Jan 15, 2020; not fund size, not dry powder
Peak reported gross assets
$3.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 15, 2018 to Jan 15, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,250000,2019,3241745,2020,261885peak gav: $3.2Mas of year: $2,020latest gav: $261,885reported years: 3last step change: -0.919age years at as of: 2drawdown from peak: 0.919first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 15, 2018Private Equity Fund$250,000
55$50,0000%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$3.2M
2$50,0000%adviserinfo.sec.gov
2020Jan 15, 2020Private Equity Fund$261,885
2$50,0000%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. Mar 15, 2018
    R••••••••• S••• I•••••••• L•• first reported on Form ADV by 1••• C••••••• L•• (Private Equity Fund), GAV $250,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)