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 / R••• A••••• L••

R••• A••••• L••

Wound downbuyout or unlabelledADV: Other Private FundS•••••• N••••••• • C••••••• I•••••••••Indianano longer reported
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
$478,527Form ADV, as of Mar 3, 2022; not fund size, not dry powder
Peak reported gross assets
$4.7Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 13, 2012 to Mar 3, 2022
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,4719038,2015,3827518,2016,3367304,2017,2361599,2018,2247693,2019,824199,2020,513102,2021,478527as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 4, 2012Private Equity Fund$4.2M
10$100,0000%adviserinfo.sec.gov
2013Dec 26, 2013Private Equity Fund$4.0M
10$100,0000%adviserinfo.sec.gov
2014Dec 1, 2014Private Equity Fund$4.7M
10$100,0000%adviserinfo.sec.gov
2015Dec 4, 2015Private Equity Fund$3.8M
10$100,0000%adviserinfo.sec.gov
2016Dec 19, 2016Private Equity Fund$3.4M
10$100,0000%adviserinfo.sec.gov
2017Dec 21, 2017Other Private Fund$2.4M
10$100,0000%adviserinfo.sec.gov
2018Dec 6, 2018Other Private Fund$2.2M
10$100,0000%adviserinfo.sec.gov
2019Dec 23, 2019Other Private Fund$824,199
10$100,0000%adviserinfo.sec.gov
2020Nov 17, 2020Other Private Fund$513,102
10$250,0000%adviserinfo.sec.gov
2021Dec 10, 2021Other Private Fund$478,527
10$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
2 most recent
  1. Mar 31, 2022
    Fund 805-6201476745 no longer reported on Form ADV by S•••••• N••••••• • C••••••• I•••••••••
  2. Mar 13, 2012
    R••• A••••• L•• first reported on Form ADV by S•••••• N••••••• • C••••••• I••••••••• (Private Equity Fund), GAV $4,224,971