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Funds / A•••• S••••• G••••• V•••••• M•••••• F••• I•• L•

A•••• S••••• G••••• V•••••• M•••••• F••• I•• L•

UnknownFund of fundsADV: Private Equity FundA•••• S••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$193MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$200Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Jun 7, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,200420887,2022,200191233,2023,194659392,2024,193052044peak gav: $200Mas of year: $2,024latest gav: $193Mreported years: 4last step change: -0.008age years at as of: 3drawdown from peak: 0.037first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 30, 2021Private Equity Fund$200M
2$10.0M100%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$200M
2$10.0M100%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$195M
2$10.0M100%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$193M
2$10.0M100%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 31, 2021
    A•••• S••••• G••••• V•••••• M•••••• F••• I•• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    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)