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 / F••• •

F••• •

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundP•••••• H••••••• L••
Amounts, each with its basis
Vintage
2023basis: 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 021-470607, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Jan 12, 2023, 29 investors
First sale
Jan 1, 2023
Reported GAV
$8.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 30, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-12, older than 15 months (fr-1)
evidence dated Jan 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-01vintage year: $2,023adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $8.6Mform d offering usd: n/aform d latest filed at: 2023-01-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Private Equity Fund$8.6M
2938%no
Jun 28, 2024Private Equity Fund$8.5M
2938%yes
Principals and agents
6 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. Mar 30, 2024
    F••• • first reported on Form ADV by P•••••• H••••••• L•• (Private Equity Fund), GAV $8,640,000
    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. Jan 12, 2023
    BBS Technology Acquisition Company, LLC filed Form D: $8,645,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle