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 / P••••••••• C•••••• T•••••• T•••• F•••• L•

P••••••••• C•••••• T•••••• T•••• F•••• L•

UnknownUnknownFundother manager vehicleADV: Private Equity FundP••••••••• C•••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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; file 021-1509647, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$3.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$53.3M
70$40,0000%yes
Mar 25, 2013Private Equity Fund$54.8M
70$40,0000%yes
Mar 27, 2014Private Equity Fund$59.5M
70$40,0000%yes
Jun 27, 2014Private Equity Fund$59.2M
70$40,0000%yes
Mar 30, 2015Private Equity Fund$64.3M
70$40,0000%yes
Mar 30, 2016Private Equity Fund$65.9M
70$40,0000%yes
Mar 30, 2017Private Equity Fund$63.2M
70$40,0000%yes
Mar 29, 2018Private Equity Fund$32.5M
70$40,0001%yes
Oct 31, 2018Private Equity Fund$32.5M
70$40,0001%yes
Mar 28, 2019Private Equity Fund$33.0M
70$40,0001%yes
Dec 20, 2019Private Equity Fund$33.0M
70$40,0001%yes
Mar 30, 2020Private Equity Fund$37.7M
71$40,00012%yes
Mar 30, 2021Private Equity Fund$16.9M
74$40,00011%yes
Apr 20, 2021Private Equity Fund$16.9M
74$40,00011%yes
Apr 23, 2021Private Equity Fund$16.9M
74$40,00011%yes
Mar 30, 2022Private Equity Fund$8.5M
73$40,00015%yes
Oct 14, 2022Private Equity Fund$8.5M
73$40,00015%yes
Mar 31, 2023Private Equity Fund$3.6M
73$40,00016%yes
Jun 8, 2023Private Equity Fund$3.6M
73$40,00016%yes
Jun 9, 2023Private Equity Fund$3.6M
73$40,00016%yes
Nov 9, 2023Private Equity Fund$3.6M
73$40,00016%yes
Mar 29, 2024Private Equity Fund$3.0M
73$40,00017%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 30, 2012
    P••••••••• C•••••• T•••••• T•••• F•••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $53,301,067
    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)
Evidence
0 observations
Every observation on this vehicle