Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•••••• S•••••••• P••••••• I•• Q•• L•

V•••••• S•••••••• P••••••• I•• Q•• L•

Active deploymentUnknownFeeder or parallelunknownADV: Other Private FundV•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-461858, sworn by the adviser or filed under this vehicle
Form D sold
$26.2Mas of the filing of Oct 17, 2022, 97 investors
First sale
Sep 30, 2022
Reported GAV
$91.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
249
Reported on ADV
Mar 31, 2023 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-30vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $26.2Mform d offering usd: n/aform d latest filed at: 2022-10-17
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Other Private Fund$27.4M
1202%no
Jun 29, 2023Other Private Fund$24.8M
2491%yes
Mar 5, 2024Other Private Fund$91.5M
2491%yes
Jun 28, 2024Other Private Fund$91.5M
2491%yes
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2023
    V•••••• S•••••••• P••••••• I•• Q•• L• first reported on Form ADV by V•••••• M••••••••• L•• (Other Private Fund), GAV $27,381,487
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 17, 2022
    V•••••• S•••••••• P••••••• I•• Q•• L• filed Form D: $26,185,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle