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 / L•••• A••••••• A•••••••••

L•••• A••••••• A•••••••••

UnknownUnknownFundother manager vehicleADV: Private Equity FundF•••• A••••••• 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
$3.7Mwhat may be sold, not what was raised; file 021-152434, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 23, 2010
First sale
unknown
Reported GAV
$4.0Mon the Form ADV filed Apr 5, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Feb 16, 2012 to Apr 5, 2016
Fundraising evidence
Unknown
latest Form D 2010-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2010. 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: 2016-04-05vintage basis: n/aform d sold usd: 0form d offering usd: $3.7Mform d latest filed at: 2010-12-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 16, 2012Private Equity Fund$5.9M
99$15,0000%yes
Mar 28, 2013Private Equity Fund$5.9M
99$15,0000%yes
Apr 1, 2013Private Equity Fund$24.2M
99$15,0000%yes
Apr 15, 2013Private Equity Fund$24.2M
99$15,0000%yes
Jun 27, 2013Private Equity Fund$24.2M
30$15,0006%yes
Mar 31, 2014Private Equity Fund$19.8M
30$15,0006%yes
May 30, 2014Private Equity Fund$19.8M
30$15,0006%yes
Jul 9, 2014Private Equity Fund$19.8M
30$15,0006%yes
Sep 3, 2014Private Equity Fund$19.8M
30$15,0006%yes
Mar 30, 2015Private Equity Fund$29.7M
30$15,0006%yes
Apr 5, 2016Private Equity Fund$4.0M
30$15,0006%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
2 events
  1. Feb 16, 2012
    L•••• A••••••• A••••••••• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $5,936,109
    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. Dec 23, 2010
    L•••• A••••••• A•••••••••, LLC filed Form D: no sales yet of $3,740,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle