E••••••••• C•••••• S•••••••• F••• I•• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundE••••••••• C••••••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: $125Mwhat may be sold, not what was raised; file 021-237478, sworn by the adviser or filed under this vehicle
Form D sold: $121Mas of the filing of Jan 31, 2017, 105 investors
First sale: unknown
Reported GAV: $30.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 87
Reported on ADV: May 8, 2015 to Mar 29, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2017-01-31, older than 15 months (fr-1)

evidence dated Jan 31, 2017. 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: 2024-03-29vintage basis: n/aform d sold usd: $121Mform d offering usd: $125Mform d latest filed at: 2017-01-31

The fund's own reporting through time

17 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
May 8, 2015	Private Equity Fund	$38.0M	35	$250,000	1%	yes
Mar 29, 2016	Private Equity Fund	$44.2M	50	$250,000	1%	yes
Jan 11, 2017	Private Equity Fund	$44.2M	50	$250,000	1%	yes
Mar 31, 2017	Private Equity Fund	$119M	87	$250,000	1%	yes
Jun 29, 2017	Private Equity Fund	$120M	87	$250,000	1%	yes
Jul 13, 2017	Private Equity Fund	$120M	87	$250,000	1%	yes
Mar 30, 2018	Private Equity Fund	$104M	87	$250,000	1%	yes
Mar 30, 2019	Private Equity Fund	$147M	87	$250,000	1%	yes
Mar 30, 2020	Private Equity Fund	$135M	87	$250,000	1%	yes
Apr 1, 2020	Private Equity Fund	$135M	87	$250,000	1%	yes
Mar 31, 2021	Private Equity Fund	$167M	87	$250,000	1%	yes
Apr 1, 2021	Private Equity Fund	$167M	87	$250,000	1%	yes
Mar 31, 2022	Private Equity Fund	$131M	87	$250,000	1%	yes
Mar 31, 2023	Private Equity Fund	$25.5M	87	$250,000	1%	yes
Apr 28, 2023	Private Equity Fund	$25.5M	87	$250,000	1%	yes
Mar 29, 2024	Private Equity Fund	$30.1M	87	$250,000	1%	yes
Apr 24, 2026	Private Equity Fund	$7.1M	87	$250,000	1%

Principals and agents

5 principals on Form D, 0 placement agents

P••••• C••• Executive Officer
E••••••••• C•••••• P••••••• I• G•• L•• Director
D•••• T•••••• Executive Officer
E••••••••• C••••••• L•• Promoter
J•••••• G••••• Executive Officer

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

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

3 events

Jan 31, 2017
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 8, 2015
••• Locked
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)
Apr 7, 2015
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $121M Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 105 Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jan 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Apr 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)