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 / A•••• E••••• D••••• I• S•••••

A•••• E••••• D••••• I• S•••••

Early deploymentBuyout fundADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
$407MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$407Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,0,2018,0,2019,11918600,2020,226559247,2021,318563915,2022,334889529,2023,281962854,2024,406568074peak gav: $407Mas of year: $2,024latest gav: $407Mreported years: 8last step change: 0.442age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 20, 2017Private Equity Fund$0
0$5.3M0%adviserinfo.sec.gov
2018May 23, 2018Private Equity Fund$0
0$5.3M0%adviserinfo.sec.gov
2019Mar 1, 2019Private Equity Fund$11.9M
41$5.3M93%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$227M
12$5.5M86%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$319M
15$5.5M87%adviserinfo.sec.gov
2022Sep 30, 2022Private Equity Fund$335M
16$5.5M87%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$282M
16$5.5M87%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$407M
10$2.5M87%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • U• A•••• M••••••••• L••• placement agent since Jan 1, 2020 Fact
  • S••••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
  • S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2019 Fact
  • S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2019 Fact
  • S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2019 Fact
  • S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2018 Fact
  • H••• D•••• placement agent since Jan 1, 2018 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
2 most recent
  1. Mar 25, 2021
    Fund 805-8893077359 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2017
    A•••• E••••• D••••• I• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)
    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)