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Funds / F•• A••• I•••••••• I••• L•

F•• A••• I•••••••• I••• L•

MatureFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$29.7MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$40.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2016 to Mar 19, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40109108,2018,25264612,2019,27837839,2020,24703828,2021,26391365,2022,31482803,2023,28675608,2024,29730633peak gav: $40.4Mas of year: $2,024latest gav: $29.7Mreported years: 9last step change: 0.037age years at as of: 8drawdown from peak: 0.264first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 23, 2016Private Equity Fund$40.4M
2$40.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$40.1M
1$40.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$25.3M
2$24.7M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$27.8M
2$24.7M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$24.7M
2$20.5M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$26.4M
2$20.5M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$31.5M
2$20.5M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$28.7M
2$20.5M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$29.7M
2$20.5M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2016
    F•• A••• I•••••••• I••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $40,404,040
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)