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 / G••••••••• G••••• P•••••••• L•••

G••••••••• G••••• P•••••••• L•••

MatureUnknownGrowth fundother manager vehicleADV: Private Equity FundG••••••••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-365942
Form D sold
$35.6Mas of the filing of Apr 29, 2020, 43 investors
First sale
Apr 17, 2020
Reported GAV
$59.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-29, older than 15 months (fr-1)
evidence dated Apr 29, 2020. 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: 6first sale: 2020-04-17vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $35.6Mform d offering usd: n/aform d latest filed at: 2020-04-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$7.2M
63$35,0005%yes
Apr 1, 2021Private Equity Fund$43.9M
63$35,0005%yes
Mar 31, 2022Private Equity Fund$51.6M
70$35,0004%yes
Mar 31, 2023Private Equity Fund$66.7M
70$35,0004%yes
Jun 29, 2023Private Equity Fund$71.3M
70$35,0004%yes
Jun 29, 2023Private Equity Fund$71.3M
70$35,0004%yes
Oct 30, 2023Private Equity Fund$71.3M
70$35,0004%yes
Mar 28, 2024Private Equity Fund$59.5M
70$35,0004%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. Mar 31, 2021
    G••••••••• G••••• P•••••••• L••• first reported on Form ADV by G••••••••• Investment Partners (Private Equity Fund), GAV $7,238,000
    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. Apr 29, 2020
    G••••••••• G••••• P•••••••• L••• filed Form D: $35,610,000 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