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Funds / C••••• D••••••••• a•• S•••••• O••••••••• F••• ••• S••••••• L•••

C••••• D••••••••• a•• S•••••• O••••••••• F••• ••• S••••••• L•••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundC••••• C•••••• P•••••••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-437671
Form D sold
$13.5Mas of the filing of Mar 17, 2022, 9 investors
First sale
Nov 4, 2021
Reported GAV
$12.8Mon the Form ADV filed Jun 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Jun 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-04vintage year: $2,021adv gav as of: 2024-06-01vintage basis: form_d_first_saleform d sold usd: $13.5Mform d offering usd: n/aform d latest filed at: 2022-03-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$20.6M
7$250,0000%yes
Jun 27, 2022Private Equity Fund$20.5M
7$250,0000%yes
Jul 6, 2022Private Equity Fund$20.5M
7$250,0000%yes
Mar 21, 2023Private Equity Fund$15.6M
9$250,0000%yes
Aug 24, 2023Private Equity Fund$15.6M
9$250,0000%yes
Mar 28, 2024Private Equity Fund$12.8M
9$250,0000%yes
Jun 1, 2024Private Equity Fund$12.8M
9$250,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•••••• S••••••• Director
  • J•••••• C••••• D••• C•••••• M••••••••• L•• Director
  • J•••••• C••••• D••• G• ••• S•••••• L•• Director
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, 2022
  2. Mar 17, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle