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 / I•••••• P••••••• ••••••••• X•• L•••

I•••••• P••••••• ••••••••• X•• L•••

Maturebuyout or unlabelledADV: Private Equity FundI•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$909MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2020 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,161990925,2021,655256512,2022,1073308730,2023,871113069,2024,908752200peak gav: $1.1Bas of year: $2,024latest gav: $909Mreported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.153first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 31, 2020Private Equity Fund$162M
2$10.0M100%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$655M
4$10.0M100%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$1.1B
3$10.0M100%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$871M
3$10.0M100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$909M
3$10.0M100%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2020 Fact
  • H•• I•••••• placement agent since Jan 1, 2020 Fact
  • U•• S••••••••• placement agent since Jan 1, 2020 Fact
  • I••••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
  • S••••• T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2020 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2020 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
  • F••• P•••••••• I••••• L••• placement agent since Jan 1, 2020 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 31, 2020
    I•••••• P••••••• ••••••••• X•• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $161,990,925
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)