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Funds / A••• L••••• C••••••••• L••

A••• L••••• C••••••••• L••

UnknownCo-investment vehicleADV: Private Equity FundA••• E•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$54.6MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
Peak reported gross assets
$75.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Jun 20, 2018
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,54554041,2018,54554041,2019,14744798,2020,14645176,2021,14291014,2022,0,2023,0,2024,0peak gav: $75.1Mas of year: $2,024latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$75.1M
2$10.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$54.6M
2$10.0M0%adviserinfo.sec.gov
2018Jun 20, 2018Private Equity Fund$54.6M
2$10.0M0%adviserinfo.sec.gov
2019Dec 5, 2019Private Equity Fund$14.7M
2$10.0M0%adviserinfo.sec.gov
2020Dec 10, 2020Private Equity Fund$14.6M
2$10.0M0%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$14.3M
2$10.0M0%adviserinfo.sec.gov
2022Nov 16, 2022Private Equity Fund$0
2$10.0M0%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$0
2$10.0M0%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$0
2$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••• I••••••• S••••••• L•• placement agent since Jan 1, 2019 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. Mar 31, 2019
    A••• L••••• C••••••••• L•• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $14,744,798
    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)