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••••••• S••••• • E••••••••• P••••••• L•

G••••••• S••••• • E••••••••• P••••••• L•

MatureUnknownFundG•••••••
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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-384568
Form D sold
$5.3Mas of the filing of Dec 29, 2023, 9 investors
First sale
Aug 24, 2020
Reported GAV
$4.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2023. 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: 2020-08-24vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: n/aform d latest filed at: 2023-12-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$4.9M
10$100,0000%
Principals and agents
5 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
4 events
  1. Dec 29, 2023
    G••••••• S••••• • E••••••••• P••••••• L• filed Form D/A: $5,250,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 29, 2022
    G••••••• S••••• • E••••••••• P••••••• L• filed Form D/A: $5,250,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 29, 2021
    G••••••• S••••• • E••••••••• P••••••• L• filed Form D/A: $5,250,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 29, 2020
    G••••••• S••••• • E••••••••• P••••••• L• filed Form D: $2,750,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle