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Funds / A••• S•••••• S••••••••• I•• L•••

A••• S•••••• S••••••••• I•• L•••

Active deploymentFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$2.2MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,2000003,2021,1993255,2022,878274,2023,1880658,2024,2167956peak gav: $2.2Mas of year: $2,024latest gav: $2.2Mreported years: 5last step change: 0.153age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 3, 2020Private Equity Fund$2.0M
2$2.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$2.0M
2$2.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$878,274
2$2.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$1.9M
2$2.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$2.2M
2$2.0M0%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. Mar 30, 2020
    A••• S•••••• S••••••••• I•• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,000,003
    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)