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••• D• E••••• F••• I• ••• L•

L••• D• E••••• F••• I• ••• L•

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundL••• A•••• M•••••••••Delaware
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
$9.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-478599
Form D sold
$9.8Mas of the filing of Apr 12, 2023, 66 investors
First sale
Dec 7, 2021
Reported GAV
$6.3Mon the Form ADV filed Nov 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 30, 2022 to Nov 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-12: the stated $9.8M offering reported fully sold (fr-1)
evidence dated Apr 12, 2023. 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: 2021-12-07vintage year: $2,021adv gav as of: 2024-11-01vintage basis: form_d_first_saleform d sold usd: $9.8Mform d offering usd: $9.8Mform d latest filed at: 2023-04-12
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$3.9M
39$150,0000%yes
Jun 29, 2022Private Equity Fund$3.9M
39$150,0000%yes
Jul 5, 2022Private Equity Fund$3.9M
39$150,0000%yes
Jul 17, 2022Private Equity Fund$3.9M
39$150,0000%yes
Jul 22, 2022Private Equity Fund$3.9M
39$150,0000%yes
Mar 30, 2023Private Equity Fund$10.2M
66$150,0001%yes
Apr 17, 2023Private Equity Fund$10.2M
66$150,0001%yes
Apr 17, 2023Private Equity Fund$10.2M
66$150,0001%yes
Aug 29, 2023Private Equity Fund$10.2M
66$150,0001%yes
Dec 22, 2023Private Equity Fund$10.2M
66$150,0001%yes
Mar 28, 2024Private Equity Fund$6.3M
65$150,0001%yes
Apr 28, 2024Private Equity Fund$6.3M
65$150,0001%yes
Nov 1, 2024Private Equity Fund$6.3M
65$150,0001%yes
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. Apr 12, 2023
    L••• D9 Equity Fund I-QP, LP filed Form D: $9,827,500 sold of $9,827,500, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    L••• D• E••••• F••• I• ••• L• first reported on Form ADV by L••• A•••• M••••••••• (Private Equity Fund), GAV $3,897,000
    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