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 / I••••••• C•••••• S••••• I• L•••

I••••••• C•••••• S••••• I• L•••

MatureClosed to new capitalFundADV: Private Equity FundI••••••• C•••••• M••••••••• L••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
$40.6Mwhat may be sold, not what was raised; file 021-370833, sworn by the adviser or filed under this vehicle
Form D sold
$40.6Mas of the filing of Jul 13, 2020, 48 investors
First sale
Jun 29, 2020
Reported GAV
$97.8Mon the Form ADV filed Apr 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Sep 21, 2021 to Apr 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-13: the stated $40.6M offering reported fully sold (fr-1)
evidence dated Jul 13, 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: 2020-06-29vintage year: $2,020adv gav as of: 2024-04-03vintage basis: form_d_first_saleform d sold usd: $40.6Mform d offering usd: $40.6Mform d latest filed at: 2020-07-13
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 21, 2021Private Equity Fund$97.8M
740%yes
Dec 22, 2022Private Equity Fund$97.8M
740%yes
Oct 5, 2023Private Equity Fund$97.8M
740%yes
Apr 3, 2024Private Equity Fund$97.8M
740%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. Sep 21, 2021
    I••••••• C•••••• S••••• I• L••• first reported on Form ADV by I••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $97,805,484
    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 13, 2020
    I••••••• C•••••• S••••• I• L••• filed Form D: $40,615,000 sold of $40,615,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle