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 / O••••••• T•• T••• O••••••••• F••• L•••

O••••••• T•• T••• O••••••••• F••• L•••

MatureUnknownOpportunity fundADV: Private Equity FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2019basis: 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 021-345140, sworn by the adviser or filed under this vehicle
Form D sold
$100,000as of the filing of Jul 26, 2019, 1 investors
First sale
Jul 11, 2019
Reported GAV
$17.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
109
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2019. 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: 7first sale: 2019-07-11vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: n/aform d latest filed at: 2019-07-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Private Equity Fund$768,571
68$50,0000%yes
Mar 31, 2022Private Equity Fund$16.8M
109$50,0000%yes
Mar 29, 2023Private Equity Fund$16.0M
109$50,0000%yes
Aug 6, 2023Private Equity Fund$16.0M
109$50,0000%yes
Mar 27, 2024Private Equity Fund$17.0M
109$50,0000%yes
Principals and agents
4 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 18, 2021
    O••••••• T•• T••• O••••••••• F••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $768,571
    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. Jul 26, 2019
    O••••••• T•• T••• O••••••••• F••• L••• filed Form D: $100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle