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•••••• R•••••••• I•• L••

V•••••• R•••••••• I•• L••

UnknownUnknownSPV or co-invest vehicleunknownADV: Other Private FundV•••••• M••••••••• H•••••••• L••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
Form D sold
unknown
First sale
unknown
Reported GAV
$4.7Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Feb 18, 2015 to Jun 28, 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: 2024-06-28vintage 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
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 18, 2015Private Equity Fund$26.0M
35$1.0M2%yes
Apr 30, 2015Private Equity Fund$25.0M
45$1.0M2%no
May 1, 2015Private Equity Fund$25.0M
45$1.0M2%no
Mar 29, 2016Private Equity Fund$25.0M
45$1.0M2%no
Apr 13, 2016Private Equity Fund$25.0M
45$1.0M2%no
Apr 20, 2016Private Equity Fund$25.0M
45$1.0M2%no
May 9, 2016Private Equity Fund$25.0M
45$1.0M2%no
Mar 31, 2017Other Private Fund$25.0M
45$50,0002%no
Apr 3, 2017Other Private Fund$25.0M
45$50,0002%no
Mar 26, 2018Other Private Fund$25.0M
45$50,0002%no
Mar 29, 2019Other Private Fund$20.6M
45$50,0002%yes
Jul 17, 2019Other Private Fund$20.6M
45$50,0002%yes
Oct 25, 2019Other Private Fund$20.6M
45$50,0002%yes
Jan 2, 2020Other Private Fund$20.6M
45$50,0002%yes
Mar 27, 2020Other Private Fund$11.1M
45$50,0002%yes
Aug 11, 2020Other Private Fund$11.1M
45$50,0002%yes
Mar 30, 2021Other Private Fund$11.7M
45$50,0002%yes
Jun 8, 2021Other Private Fund$12.3M
45$50,0002%yes
Mar 31, 2022Other Private Fund$17.1M
45$50,0002%yes
Jul 13, 2022Other Private Fund$17.1M
45$50,0002%yes
Mar 31, 2023Other Private Fund$24.9M
45$50,0002%yes
Apr 11, 2023Other Private Fund$24.9M
45$50,0002%yes
Mar 27, 2024Other Private Fund$7.0M
45$50,0002%yes
May 23, 2024Other Private Fund$7.0M
45$50,0002%yes
Jun 28, 2024Other Private Fund$4.7M
45$50,0002%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. Feb 18, 2015
    V•••••• R•••••••• I•• L•• first reported on Form ADV by V•••••• M••••••••• H•••••••• L•• (Private Equity Fund), GAV $26,000,000
    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)
Evidence
0 observations
Every observation on this vehicle