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 / D••• F••• I••• L•

D••• F••• I••• L•

Early deploymentbuyout or unlabelledADV: Private Equity FundD•••• C••••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
$25.8MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
Peak reported gross assets
$25.8Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Mar 31, 2022 to Apr 24, 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: 2022,9611890,2023,17586162,2024,25772126peak gav: $25.8Mas of year: $2,024latest gav: $25.8Mreported years: 3last step change: 0.465age 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
2022Oct 13, 2022Private Equity Fund$9.6M
34$1.0M0%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$17.6M
46$1.0M0%adviserinfo.sec.gov
2024Apr 24, 2024Private Equity Fund$25.8M
53$1.0M0%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 31, 2022
    D••• F••• I••• L• first reported on Form ADV by D•••• C•••• (Private Equity Fund), GAV $9,611,890