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Funds / A••• C••• T•••••• L••

A••• C••• T•••••• L••

Maturebuyout or unlabelledADV: Private Equity FundI• S•••••• C•••••• A••••••• ••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$1.5BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2018 to Dec 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1035532876,2019,1151741075,2020,1272883148,2021,1435496921,2022,1478913542,2023,1411359452,2024,1491819635peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: 0.057age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$1.0B
2$0100%adviserinfo.sec.gov
2019Nov 23, 2019Private Equity Fund$1.2B
2$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.3B
2$0100%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$1.4B
2$0100%adviserinfo.sec.gov
2022Aug 16, 2022Private Equity Fund$1.5B
2$0100%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$1.4B
2$0100%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$1.5B
2$0100%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, 2018
    A••• C••• T•••••• L•• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $1,035,532,876
    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)