Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / A••••• C•••••• F••• I•• L•••

A••••• C•••••• F••• I•• L•••

Early deploymentFund of fundsADV: Private Equity FundA••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$41.4MForm ADV, as of Feb 7, 2024; not fund size, not dry powder
Peak reported gross assets
$41.4Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Apr 21, 2022 to Feb 7, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1647530,2023,4806276,2024,41411139peak gav: $41.4Mas of year: $2,024latest gav: $41.4Mreported years: 3last step change: 7.616age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 21, 2022Private Equity Fund$1.6M
25$50,00063%adviserinfo.sec.gov
2023Mar 13, 2023Private Equity Fund$4.8M
32$50,00087%adviserinfo.sec.gov
2024Feb 7, 2024Private Equity Fund$41.4M
33$50,00088%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. Apr 21, 2022
    A••••• C•••••• F••• I•• L••• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $1,647,530