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.

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Funds / 1•••••••• P•••••• F••• I••• L•

1•••••••• P•••••• F••• I••• L•

MatureUnknownFundother manager vehicleADV: Private Equity Fund1•••••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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 021-308655, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 27, 2018
First sale
unknown
Reported GAV
$17.1Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Feb 21, 2019 to Jul 3, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2018-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-07-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-03-27
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2019P•••••• Equity Fund$10.1M
31$250,0001%yes
Nov 12, 2019P•••••• Equity Fund$10.1M
31$250,0001%yes
Apr 1, 2020P•••••• Equity Fund$10.1M
31$250,0001%yes
Dec 11, 2020P•••••• Equity Fund$10.1M
31$250,0001%yes
Mar 30, 2021P•••••• Equity Fund$10.1M
31$250,0001%yes
Mar 30, 2022P•••••• Equity Fund$10.1M
31$250,0001%yes
Jun 29, 2022P•••••• Equity Fund$10.1M
31$250,0001%yes
Mar 27, 2023P•••••• Equity Fund$16.8M
31$250,0001%yes
Jun 30, 2023P•••••• Equity Fund$16.8M
31$250,0001%yes
Mar 27, 2024P•••••• Equity Fund$17.1M
31$250,0001%yes
Jul 3, 2024P•••••• Equity Fund$17.1M
31$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••••••• L•• 1•••••••• Director
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. Feb 21, 2019
    1•••••••• P•••••• F••• I••• L• first reported on Form ADV by 1•••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $10,136,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) p•••••• funds, Schedules A/B)
  2. Mar 27, 2018
    1•••••••• P•••••• F••• I••• L• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle