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•••••• P•••••••• L•••

V•••••• C•••••• P•••••••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundV•••••• C•••••• M••••••••• L•••
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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-379579
Form D sold
$187Mas of the filing of Apr 17, 2024, 74 investors
First sale
Dec 1, 2020
Reported GAV
$44.3Mon the Form ADV filed Jun 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Jun 3, 2024 to Jun 3, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2024. 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: 2020-12-01vintage year: $2,020adv gav as of: 2024-06-03vintage basis: form_d_first_saleform d sold usd: $187Mform d offering usd: n/aform d latest filed at: 2024-04-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2024Private Equity Fund$44.3M
7815%yes
Principals and agents
6 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
6 events
  1. Jun 3, 2024
    V•••••• C•••••• P•••••••• L••• first reported on Form ADV by V•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $44,311,008
    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 17, 2024
    V•••••• C•••••• P•••••••• L••• filed Form D/A: $186,961,147 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 4, 2023
    V•••••• C•••••• P•••••••• L••• filed Form D/A: $186,961,147 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 16, 2022
    V•••••• C•••••• P•••••••• L••• filed Form D/A: $186,861,147 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 19, 2021
    V•••••• C•••••• P•••••••• L••• filed Form D/A: $124,125,634 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Nov 3, 2020
    V•••••• C•••••• P•••••••• L••• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle