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 / V•••• C•••••• C•••• C•••••••• S•••

V•••• C•••••• C•••• C•••••••• S•••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundV•••• C••••••Luxembourg
Amounts, each with its basis
Vintage
2023basis: 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
$17.1Mwhat may be sold, not what was raised; file 021-486225, sworn by the adviser or filed under this vehicle
Form D sold
$17.1Mas of the filing of Jul 7, 2023, 2 investors
First sale
Jun 8, 2023
Reported GAV
$53.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 26, 2024 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-07: the stated $17.1M offering reported fully sold (fr-1)
evidence dated Jul 7, 2023. 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: 3first sale: 2023-06-08vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $17.1Mform d offering usd: $17.1Mform d latest filed at: 2023-07-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Private Equity Fund$53.8M
80%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • V•••• C•••••• I••••••••• I•• G• S••••••• Executive Officer
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 26, 2024
    V•••• C•••••• C•••• C•••••••• S••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $53,763,194
    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. Jul 7, 2023
    V•••• C•••••• C•••• C•••••••• S••• filed Form D: $17,117,120 sold of $17,117,120, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle