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Funds / E••••••• A• S••• a• S••••• o• t•• F••• M••••• S••• L••

E••••••• A• S••• a• S••••• o• t•• F••• M••••• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundT•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$269,960what may be sold, not what was raised; file 021-418647, sworn by the adviser or filed under this vehicle
Form D sold
$269,960as of the filing of Oct 27, 2021, 16 investors
First sale
Oct 25, 2021
Reported GAV
$250,000on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 14, 2024 to Jul 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-27: the stated $269,960 offering reported fully sold (fr-1)
evidence dated Oct 27, 2021. 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: 5first sale: 2021-10-25vintage year: $2,021adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $269,960form d offering usd: $269,960form d latest filed at: 2021-10-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2024Private Equity Fund$250,000
2$10,0002%no
May 31, 2024Private Equity Fund$250,000
2$10,0002%no
Jul 1, 2024Private Equity Fund$250,000
2$10,0002%no
Principals and agents
3 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. Mar 14, 2024
  2. Dec 3, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 27, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle