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 / O••••••• P••••••• I• Z•• L•

O••••••• P••••••• I• Z•• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundO••••••• P••••••• I••••••••• M••••••••• L••Delaware
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
$50.0Mwhat may be sold, not what was raised; file 021-380186, sworn by the adviser or filed under this vehicle
Form D sold
$5.7Mas of the filing of Nov 10, 2020, 18 investors
First sale
Nov 1, 2020
Reported GAV
$9.0Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 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: 6first sale: 2020-11-01vintage year: $2,020adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $50.0Mform d latest filed at: 2020-11-10
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$6.5M
21$100,0008%yes
Mar 31, 2022Private Equity Fund$7.3M
23$100,0006%yes
Jun 7, 2022Private Equity Fund$7.3M
23$100,0006%yes
Sep 9, 2022Private Equity Fund$7.3M
23$100,0006%yes
Nov 10, 2022Private Equity Fund$7.3M
23$100,0006%yes
Feb 23, 2023Private Equity Fund$7.3M
23$100,0006%yes
Mar 31, 2023Private Equity Fund$7.9M
23$100,0007%yes
May 2, 2023Private Equity Fund$7.9M
23$100,0007%yes
Mar 29, 2024Private Equity Fund$8.4M
23$100,0007%yes
May 20, 2024Private Equity Fund$8.4M
23$100,0007%yes
Aug 1, 2024Private Equity Fund$9.0M
23$100,0007%yes
Principals and agents
2 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
2 events
  1. Mar 31, 2021
    O••••••• P••••••• I• Z•• L• first reported on Form ADV by O••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $6,535,000
    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)
  2. Nov 10, 2020
    O••••••• Partners II ZFV, LP filed Form D: $5,735,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle