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 / C••••••••• G••••••••• I• F••••• L•

C••••••••• G••••••••• I• F••••• L•

Early deploymentFund of fundsADV: Private Equity FundW•••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$253MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$253Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,175244515,2023,239649048,2024,253442043peak gav: $253Mas of year: $2,024latest gav: $253Mreported years: 3last step change: 0.058age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$175M
21$50.0M5%adviserinfo.sec.gov
2023Jul 18, 2023Private Equity Fund$240M
6$50.0M0%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$253M
6$00%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
1 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$50.0Munknownprimary
Fund Investments | C••••••••• G••••••••• I• F••••• L• | USD | 2021 | 50,000,000
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports C••••••••• G••••••••• I• F••••• L•: $50,000,000 committed, vintage 2021
  2. Mar 31, 2022
    C••••••••• G••••••••• I• F••••• L• first reported on Form ADV by W•••• I••• (Private Equity Fund), GAV $175,244,515