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 / L••• P•••• C•••••• F••• I•• L•••

L••• P•••• C•••••• F••• I•• L•••

Wound downUnknownFundother manager vehicleADV: Private Equity FundL••• P•••• C••••••• I••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
$1.0Mon the Form ADV filed Jul 29, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Oct 12, 2012 to Jul 29, 2016no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 12, 2012Private Equity Fund$126M
19$500,0001%yes
Apr 1, 2013Private Equity Fund$154M
19$500,0001%yes
Jun 27, 2013Private Equity Fund$154M
19$500,0001%yes
Aug 1, 2013Private Equity Fund$154M
19$500,0001%yes
Mar 28, 2014Private Equity Fund$204M
19$500,0001%yes
Jan 8, 2015Private Equity Fund$1.4M
19$500,0001%yes
Mar 30, 2015Private Equity Fund$1.2M
19$500,0001%yes
Oct 22, 2015Private Equity Fund$1.2M
19$500,0001%yes
Mar 30, 2016Private Equity Fund$1.0M
19$500,0001%yes
Jul 29, 2016Private Equity Fund$1.0M
19$500,0001%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
2 events
  1. Mar 21, 2024
    L••• P•••• C•••••• F••• I•• L••• no longer reported on Form ADV by L••• P•••• C••••••• I••
  2. Oct 12, 2012
    L••• P•••• C•••••• F••• I•• L••• first reported on Form ADV by L••• P•••• C••••••• I•• (Private Equity Fund), GAV $125,764,561
Evidence
0 observations
Every observation on this vehicle