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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••• H••••• V•••• F••• •• I• I•• L•••

A••••• H••••• V•••• F••• •• I• I•• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$142MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$142Mhighest year on the reporting tape
Owners (ADV)
291
Reported on ADV
Mar 31, 2022 to Dec 18, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,136572524,2024,141999634peak gav: $142Mas of year: $2,024latest gav: $142Mreported years: 3last step change: 0.04age 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
2022Nov 22, 2022Private Equity Fund$0
0$10%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$137M
291$10%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$142M
291$10%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• S•••••• placement agent since Jan 1, 2023 Fact
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. Jan 25, 2023
    A••••• H••••• V•••• F••• •• I• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund)