A••• U• V••• L•••

managed by A••• P••••••• U•• L••

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Search this name across graphsid dfx:pe:1428a8c9-f0d7-489b-976f-33e619920d13

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 3
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

A••• U• V••• L•••

Venture fund · cited, shared adv fund id

RIA / Wealth Managementidentity

A••• U• V••• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

A••• U• V••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: A••• P••••••• U•• L••
ADV gross asset value: $89.6Mas of 2024-11-26
Peak reported GAV: $924M
Reporting years: 13
ADV first reported: Feb 14, 2012
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$10.0M	n/a	2010	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 26, 2024	Private Equity Fund	$89.6M	58
2023	Oct 5, 2023	Private Equity Fund	$86.2M	57
2022	Jun 29, 2022	Private Equity Fund	$88.3M	62
2021	Jun 29, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••• P••••• E••••••••• R••••••••• A•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← A••• P••••••• U•• L••FirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• U• V••: $10,000,000 committed, vintage 2010, net IRR 7.9%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$10.0M

Show 1 bookkeeping events

Occurred
Feb 14, 2012
A••• U• V••• L••• first reported on Form ADV by A••• P••••••• U•• L•• (Private Equity Fund), GAV $939,242,655

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1428a8c9-f0d7-489b-976f-33e619920d13
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.