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•••••••• P••••••• ••••• 0•••••• L•

A•••••••• P••••••• ••••• 0•••••• L•

Wound downFund of fundsADV: Private Equity FundA•••••••• P•••••••• L•Delawareno longer reported
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
$426,529Form ADV, as of Mar 30, 2023; not fund size, not dry powder
Peak reported gross assets
$46.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 5, 2012 to Mar 30, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,19791997,2017,15394522,2018,11303248,2019,10302056,2020,20785,2021,380051,2022,380051,2023,426529as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 5, 2012Private Equity Fund$46.8M
2$1.0M0%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$35.1M
2$1.0M0%adviserinfo.sec.gov
2014Apr 2, 2014Private Equity Fund$29.3M
2$1.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$26.1M
2$1.0M0%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$19.8M
2$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$15.4M
2$1.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$11.3M
2$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$10.3M
2$1.0M0%adviserinfo.sec.gov
2020May 14, 2020Private Equity Fund$20,785
2$1.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$380,051
2$1.0M0%adviserinfo.sec.gov
2022Mar 10, 2022Private Equity Fund$380,051
2$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$426,529
2$1.0M0%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
2 most recent
  1. Mar 29, 2024
    Fund 805-6282244554 no longer reported on Form ADV by A•••••••• P•••••••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 5, 2012
    A•••••••• P••••••• ••••• 0•••••• L• first reported on Form ADV by A•••••••• P•••••••• L• (Private Equity Fund), GAV $46,783,377
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)