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••••• E••••• P•••••• E•••••• L•

I••••• E••••• P•••••• E•••••• L•

MatureUnknownFundADV: P•••••• Equity FundI••••• E•••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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; file 021-338513, sworn by the adviser or filed under this vehicle
Form D sold
$31.5Mas of the filing of Oct 28, 2020, 59 investors
First sale
Apr 15, 2019
Reported GAV
$31.9Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
May 22, 2019 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 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: 7first sale: 2019-04-15vintage year: $2,019adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $31.5Mform d offering usd: n/aform d latest filed at: 2020-10-28
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 22, 2019P•••••• Equity Fund$11.8M
22$100,00037%yes
Mar 25, 2020P•••••• Equity Fund$22.7M
40$100,00023%yes
Mar 27, 2020P•••••• Equity Fund$22.7M
40$100,00023%yes
Mar 1, 2021P•••••• Equity Fund$31.3M
61$100,00020%yes
Jan 7, 2022P•••••• Equity Fund$31.3M
61$100,00020%yes
Mar 30, 2022P•••••• Equity Fund$31.2M
61$100,00020%yes
Jun 28, 2022P•••••• Equity Fund$33.9M
61$100,00020%yes
Mar 30, 2023P•••••• Equity Fund$35.1M
61$100,00020%yes
Jun 28, 2023P•••••• Equity Fund$36.4M
61$100,00020%yes
Aug 16, 2023P•••••• Equity Fund$36.4M
61$100,00020%yes
Aug 24, 2023P•••••• Equity Fund$36.4M
61$100,00020%yes
Mar 28, 2024P•••••• Equity Fund$33.9M
64$100,00020%yes
May 15, 2024P•••••• Equity Fund$33.9M
64$100,00020%yes
Jul 22, 2024P•••••• Equity Fund$31.9M
64$100,00020%yes
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
3 events
  1. Oct 28, 2020
    I••••• E••••• P•••••• Equity Fund LP filed Form D/A: $31,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 22, 2019
    I••••• E••••• P•••••• E•••••• L• first reported on Form ADV by I••••• E••••• (P•••••• Equity Fund), GAV $11,761,414
    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)
  3. May 1, 2019
    I••••• E••••• P•••••• Equity Fund LP filed Form D: $11,785,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle