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 / I••••••••• P•••••• E••••• P••••••• I•

I••••••••• P•••••• E••••• P••••••• I•

UnknownFund of fundsADV: P•••••• Equity FundC• P•••••• E•••••• I•••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
$0Form ADV, as of Sep 28, 2015; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Sep 28, 2015
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,14910316,2013,12162820,2014,0peak gav: $14.9Mas of year: $2,014latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 28, 2012P•••••• Equity Fund$14.9M
31$50,0000%adviserinfo.sec.gov
2013Sep 27, 2013P•••••• Equity Fund$12.2M
31$50,0000%adviserinfo.sec.gov
2014Sep 29, 2014P•••••• Equity Fund$0
0$50,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
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 30, 2012
    I••••••••• P•••••• E••••• P••••••• I• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $17,508,411