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 / N•••••• D• C••••••••• ••• W••••• L•••

N•••••• D• C••••••••• ••• W••••• L•••

Active deploymentUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundN•••••• M••••••••• I•••Canada
Amounts, each with its basis
Vintage
2023basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-511210
Form D sold
$0as of the filing of Apr 22, 2024
First sale
unknown
Reported GAV
$44.3Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2023 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-07-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-04-22
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$55.0M
3$10.0M0%yes
Jun 30, 2023Private Equity Fund$55.0M
3$10.0M0%yes
Jul 24, 2023Private Equity Fund$55.0M
3$10.0M0%yes
Aug 8, 2023Private Equity Fund$55.0M
3$10.0M0%yes
Feb 7, 2024Private Equity Fund$55.0M
3$10.0M0%yes
Mar 27, 2024Private Equity Fund$44.3M
4$10.0M0%yes
Apr 29, 2024Private Equity Fund$44.3M
4$10.0M0%yes
Jul 11, 2024Private Equity Fund$44.3M
4$10.0M0%yes
Principals and agents
5 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. Apr 22, 2024
    N•••••• D• C••••••••• ••• W••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    N•••••• D• C••••••••• ••• W••••• L••• first reported on Form ADV by N•••••• (Private Equity Fund), GAV $55,000,000
    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)
Evidence
16 observations
Every observation on this vehicle