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 / G••••• A••• S•• L•• • S•••

G••••• A••• S•• L•• • S•••

Active deploymentUnknownSPV or co-invest vehicleADV: Private Equity FundE•••••••• W••••• M••••••••• I•••
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-468998
Form D sold
$3.8Mas of the filing of Dec 29, 2022, 17 investors
First sale
Dec 17, 2022
Reported GAV
$4.7Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jan 12, 2023 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 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: 2022-12-17vintage year: $2,022adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: n/aform d latest filed at: 2022-12-29
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 12, 2023Private Equity Fund$4.0M
19$100,00036%yes
Mar 30, 2023Private Equity Fund$4.0M
21$100,00034%yes
Apr 3, 2023Private Equity Fund$4.0M
21$100,00034%yes
Apr 6, 2023Private Equity Fund$4.0M
21$100,00034%yes
Jun 30, 2023Private Equity Fund$4.0M
21$100,00034%yes
Nov 29, 2023Private Equity Fund$4.0M
21$100,00034%yes
Dec 6, 2023Private Equity Fund$4.0M
21$100,00034%yes
Mar 26, 2024Private Equity Fund$4.7M
21$100,00034%yes
May 14, 2024Private Equity Fund$4.7M
21$100,00034%yes
Jun 20, 2024Private Equity Fund$4.7M
21$100,00034%yes
Aug 6, 2024Private Equity Fund$4.7M
21$100,00034%yes
Aug 14, 2024Private Equity Fund$4.7M
21$100,00034%yes
Principals and agents
2 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. Jan 12, 2023
    G••••• A••• S•• L•• • S••• first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Private Equity Fund), GAV $4,000,000
    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. Dec 29, 2022
    G••••• A••• S•• L•• • S••• filed Form D: $3,800,000 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