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 / Q••••••• C••••••• L•••

Q••••••• C••••••• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundF•••••••• P•••••••Cayman Islands
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
$436MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$436Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Mar 29, 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: 2022,153935345,2023,116464103,2024,436183211peak gav: $436Mas of year: $2,024latest gav: $436Mreported years: 3last step change: 2.745age 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
2022Sep 16, 2022Private Equity Fund$154M
2$100,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$116M
2$100,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$436M
2$100,0000%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$900Munknownprimary
“Q••••••• C••••••• L••• | 2021 | $900,000,000 | $375,937,654 | $0 | $456,985,615 | 7.7% 1 | 1.2x 1”
P••••• 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
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports Q••••••• C••••••• L•••: $900,000,000 committed, vintage 2021, net IRR 7.7%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2022
    Q••••••• C••••••• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $153,935,345
    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)