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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I••••••••• C••••••••• • B•••••• H•••••• L••

I••••••••• C••••••••• • B•••••• H•••••• L••

Active deploymentUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundI••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$5.5Mwhat may be sold, not what was raised; file 021-456813, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Aug 24, 2022, 21 investors
First sale
May 2, 2022
Reported GAV
$5.5Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 27, 2023 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-02vintage year: $2,022adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.5Mform d latest filed at: 2022-08-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Private Equity Fund$5.5M
21$100,0005%yes
Jun 20, 2023Private Equity Fund$5.5M
21$100,0005%yes
Mar 1, 2024Private Equity Fund$5.5M
21$100,0005%yes
Principals and agents
1 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 27, 2023
    I••••••••• C••••••••• • B•••••• H•••••• L•• first reported on Form ADV by I••••••••• P•••••••• L•• (Private Equity Fund), GAV $5,478,171
    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. Aug 24, 2022
    I••••••••• C••••••••• • B•••••• H•••••• L•• filed Form D: $5,390,000 sold of $5,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle