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••• I••••••••• P••••••• L•

A••• I••••••••• P••••••• L•

Unknownbuyout or unlabelledADV: Private Equity FundA••• C•••••• M••••••••• L••Delaware
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
$240MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$320Mhighest year on the reporting tape
Owners (ADV)
90
Reported on ADV
Jun 30, 2022 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,319863807,2023,247563887,2024,240437024peak gav: $320Mas of year: $2,024latest gav: $240Mreported years: 3last step change: -0.029age years at as of: 2drawdown from peak: 0.248first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 4, 2022Private Equity Fund$320M
90$1.0M0%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$248M
90$1.0M0%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$240M
90$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
1 most recent
  1. Jun 30, 2022
    A••• I••••••••• P••••••• L• first reported on Form ADV by A••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $319,863,807
    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)