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Funds / A••••• L•••• A••••••• P•••••• E••••• F••• V••• L•••

A••••• L•••• A••••••• P•••••• E••••• F••• V••• L•••

UnknownBuyout fundADV: P•••••• Equity FundA••••• I••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$112MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$126Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2015 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,90421021,2018,87323857,2019,84087317,2020,94990767,2021,95373160,2022,125536895,2023,97887839,2024,111873494peak gav: $126Mas of year: $2,024latest gav: $112Mreported years: 10last step change: 0.143age years at as of: 9drawdown from peak: 0.109first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015P•••••• Equity Fund$85.0M
2$0100%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$83.1M
2$0100%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$90.4M
2$0100%adviserinfo.sec.gov
2018Nov 29, 2018P•••••• Equity Fund$87.3M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$84.1M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$95.0M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$95.4M
2$0100%adviserinfo.sec.gov
2022Oct 4, 2022P•••••• Equity Fund$126M
2$0100%adviserinfo.sec.gov
2023Jul 13, 2023P•••••• Equity Fund$97.9M
2$0100%adviserinfo.sec.gov
2024Mar 30, 2024P•••••• Equity Fund$112M
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 30, 2015
    A••••• L•••• A••••••• P•••••• E••••• F••• V••• L••• first reported on Form ADV by A••••• I••••••••• L••• (P•••••• Equity Fund), GAV $85,000,000
    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)