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 / 1•••••••• P•••••• F••• I•• L•••

1•••••••• P•••••• F••• I•• L•••

UnknownUnknownFundother manager vehicleADV: P•••••• Equity Fund1•••••••• I••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-306425, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 26, 2018
First sale
unknown
Reported GAV
$14.7Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Oct 31, 2018 to Jul 3, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2018-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-03vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-02-26
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 31, 2018P•••••• Equity Fund$10.7M
33$250,0001%yes
Feb 21, 2019P•••••• Equity Fund$10.7M
33$250,0001%yes
Nov 12, 2019P•••••• Equity Fund$10.7M
33$250,0001%yes
Apr 1, 2020P•••••• Equity Fund$10.7M
33$250,0001%yes
Dec 11, 2020P•••••• Equity Fund$10.7M
33$250,0001%yes
Mar 30, 2021P•••••• Equity Fund$10.7M
33$250,0001%yes
Mar 30, 2022P•••••• Equity Fund$10.7M
33$250,0001%yes
Jun 29, 2022P•••••• Equity Fund$10.7M
33$250,0001%yes
Mar 27, 2023P•••••• Equity Fund$13.9M
33$250,0001%yes
Jun 30, 2023P•••••• Equity Fund$13.9M
33$250,0001%yes
Mar 27, 2024P•••••• Equity Fund$14.7M
33$250,0001%yes
Jul 3, 2024P•••••• Equity Fund$14.7M
33$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••••••• L•• 1•••••••• 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. Oct 31, 2018
    1•••••••• P•••••• F••• I•• L••• first reported on Form ADV by 1•••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $10,670,000
    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. Feb 26, 2018
    1•••••••• P•••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle