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MatureUnknownFundother manager vehicleADV: Private Equity FundW••••••••• L••Texas

Amounts, each with its basis

Vintage: 2021basis: adv first reported
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 021-435393, 021-399641, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Mar 1, 2022
First sale: unknown
Reported GAV: $11.3Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Jun 28, 2021 to Dec 16, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2022-03-01, older than 15 months (fr-1)

evidence dated Mar 1, 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: n/avintage year: $2,021adv gav as of: 2024-12-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-03-01

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 28, 2021	Private Equity Fund	$2.7M	10	$1.0M	2%	yes
Mar 22, 2022	Private Equity Fund	$12.0M	11	$1.0M	2%	yes
Mar 28, 2023	Private Equity Fund	$22.9M	18	$1.0M	1%	yes
Feb 7, 2024	Private Equity Fund	$22.9M	18	$1.0M	1%	yes
Mar 26, 2024	Private Equity Fund	$20.6M	18	$1.0M	1%	yes
May 1, 2024	Private Equity Fund	$20.6M	18	$1.0M	1%	yes
Dec 16, 2024	Private Equity Fund	$11.3M	18	$1.0M	1%	yes
Jul 7, 2026	Private Equity Fund	$9.1M	18	$1.0M	1%

Principals and agents

1 principals on Form D, 0 placement agents

R••••• C• L•• Executive Officer/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

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

Mar 1, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 28, 2021
••• Locked
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)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Liability Company Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Mar 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)