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 / W•••••••• M•••••••• I•••••••• I• L••••••

W•••••••• M•••••••• I•••••••• I• L••••••

Wound downUnknownFundother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Jersey
Amounts, each with its basis
Vintage
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Jun 29, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 8, 2017 to Jun 29, 2018no longer reported: wound down, transferred or renamed
Structure
feeder
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 8, 2017Private Equity Fund$0
4$10.0M0%yes
Jun 29, 2018Private Equity Fund$0
4$8.1M0%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
2 events
  1. Jun 24, 2019
    W•••••••• M•••••••• I•••••••• I• L•••••• no longer reported on Form ADV by C•••••• P••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 8, 2017
    W•••••••• M•••••••• I•••••••• I• L•••••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund)
    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