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 / V•••••••• C•••••• F••• I•

V•••••••• C•••••• F••• I•

Early deploymentbuyout or unlabelledADV: Private Equity FundV•••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$143MForm ADV, as of May 10, 2024; not fund size, not dry powder
Peak reported gross assets
$143Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Oct 19, 2023 to May 10, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,129283200,2024,142904899peak gav: $143Mas of year: $2,024latest gav: $143Mreported years: 2last step change: 0.105age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Oct 27, 2023Private Equity Fund$129M
30$5.0M0%adviserinfo.sec.gov
2024May 10, 2024Private Equity Fund$143M
30$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••••• G••••• I••• placement agent since Jan 1, 2023 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. Oct 19, 2023
    V•••••••• C•••••• F••• I• first reported on Form ADV by V•••••••• C•••••• (Private Equity Fund), GAV $129,283,200