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 / P•••••• C••••• S••••••••• 2• F••• ••••••••• S••••

P•••••• C••••• S••••••••• 2• F••• ••••••••• S••••

UnknownFund of fundsADV: P•••••• Equity FundJ••••••• A••••••••• A•••• M•••••••••Luxembourg
Amounts, each with its basis
Vintage
2024basis: 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
$0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 28, 2024P•••••• Equity Fund$0
7$5.0M66%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • J••• M••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • J••• M••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2024 Fact
  • J••• M••••• A•••• M••••••••• ••••••• S••••••• placement agent since Jan 1, 2024 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2024 Fact
  • J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2024 Fact
  • J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2024 Fact
  • J••••••••• S••••• S••• placement agent since Jan 1, 2024 Fact
  • A••••••• B••• S•••• placement agent since Jan 1, 2024 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 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 28, 2024
    P•••••• C••••• S••••••••• 2• F••• ••••••••• S•••• first reported on Form ADV by J••••••• A••••••••• A•••• M••••••••• (P•••••• Equity Fund)