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••••••• W• H•••••••• L•

A••••••• W• H•••••••• L•

Unknownbuyout or unlabelledADV: Private Equity FundA••••••• C•••••• G•••• L••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
$0Form ADV, as of Dec 11, 2024; not fund size, not dry powder
Peak reported gross assets
$4.8Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Nov 20, 2014 to Dec 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4836800,2018,4836800,2019,4001636,2020,4001636,2021,4001636,2022,480000,2023,0,2024,0peak gav: $4.8Mas of year: $2,024latest gav: 0reported years: 11last step change: n/aage years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 20, 2014Private Equity Fund$2.0M
3$00%adviserinfo.sec.gov
2015Aug 17, 2015Private Equity Fund$2.0M
8$00%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$4.8M
8$00%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$4.8M
8$00%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$4.8M
8$00%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$4.0M
8$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.0M
8$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$4.0M
8$00%adviserinfo.sec.gov
2022Nov 3, 2022Private Equity Fund$480,000
8$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$0
8$00%adviserinfo.sec.gov
2024Dec 11, 2024Private Equity Fund$0
8$00%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. Nov 20, 2014
    A••••••• W• H•••••••• L• first reported on Form ADV by A••••••• C•••••• G•••• L•• (Private Equity Fund), GAV $2,000,000