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 / H•••••••• G••••• F••• I•

H•••••••• G••••• F••• I•

Unknownbuyout or unlabelledADV: Private Equity FundB•••••• W••••• P•••••••• 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
$5.7MForm ADV, as of Oct 13, 2016; not fund size, not dry powder
Peak reported gross assets
$7.5Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2012 to Oct 13, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,7521740,2013,5418343,2014,5394753,2015,4588381peak gav: $7.5Mas of year: $2,015latest gav: $4.6Mreported years: 4last step change: -0.149age years at as of: 3drawdown from peak: 0.39first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 5, 2012Private Equity Fund$7.5M
28$250,0000%adviserinfo.sec.gov
2013Oct 23, 2013Private Equity Fund$5.4M
28$250,0000%adviserinfo.sec.gov
2014Nov 5, 2014Private Equity Fund$5.4M
15$250,0000%adviserinfo.sec.gov
2015Oct 13, 2015Private Equity Fund$4.6M
11$250,0000%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 28, 2012
    H•••••••• G••••• F••• I• first reported on Form ADV by B•••••• W••••• P•••••••• L•• (Private Equity Fund), GAV $7,521,740