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.

Funds / Uslf II Qp Partners, LP

Uslf II Qp Partners, LP

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundCRG Fund Manager, LLCDelaware
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; file 021-402396, sworn by the adviser or filed under this vehicle
Form D sold
$31.7Mas of the filing of Jun 10, 2021, 39 investors
First sale
May 28, 2021
Reported GAV
$179Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
482
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021. 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: 2021-05-28vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $31.7Mform d offering usd: n/aform d latest filed at: 2021-06-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$42.1M
264$1.0M5%yes
May 2, 2022Private Equity Fund$42.1M
264$1.0M5%yes
Jun 28, 2022Private Equity Fund$68.0M
481$1.0M5%yes
Jul 5, 2022Private Equity Fund$68.0M
481$1.0M5%yes
Mar 20, 2023Private Equity Fund$143M
481$1.0M4%yes
Apr 27, 2023Private Equity Fund$141M
481$1.0M4%yes
Mar 27, 2024Private Equity Fund$179M
482$1.0M4%yes
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Mar 30, 2022
    Uslf II Qp Partners, LP first reported on Form ADV by CRG Fund Manager, LLC (Private Equity Fund), GAV $42,100,000
    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. Jun 21, 2021
    USLF II QP Partners, LP filed Form D/A: $31,691,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 10, 2021
    USLF II QP Partners, LP filed Form D: $31,691,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle