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 / N• P•••••••• J•• L••

N• P•••••••• J•• L••

Early deploymentbuyout or unlabelledADV: Private Equity FundC••••• H••• I••••••••• M••••••••• L••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
$21.3MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
Peak reported gross assets
$21.3Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Jun 6, 2013 to Mar 31, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,19797000,2014,21290000peak gav: $21.3Mas of year: $2,014latest gav: $21.3Mreported years: 2last step change: 0.075age years at as of: 1drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 6, 2013Private Equity Fund$19.8M
16$00%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$21.3M
16$00%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2013 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. Jun 6, 2013
    N• P•••••••• J•• L•• first reported on Form ADV by C••••• H••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $19,797,000
    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)