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.

Funds / Access Sports Holdings LLC

Access Sports Holdings LLC

Wound downFeeder or parallelADV: Private Equity FundAccess Holdings Management Company LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2021basis: 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
$172MForm ADV, as of Sep 4, 2022; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2021 to Sep 4, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,31827995,2022,171920999as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$31.8M
2$015%adviserinfo.sec.gov
2022Sep 4, 2022Private Equity Fund$172M
2$013%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 30, 2023
    Fund 805-1801280066 no longer reported on Form ADV by Access Holdings Management Company LLC
    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 30, 2021
    Access Sports Holdings LLC first reported on Form ADV by Access Holdings Management Company LLC (Private Equity Fund), GAV $31,827,995
    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)