The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

A•••• S•••••• S•••• F••• I• L••

MatureFund of fundsADV: Private Equity FundA•••• S••••• P•••••••• L••Washington
Amounts, each with its basis
Vintage
2018basis: 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
$318MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$352Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,282030234,2020,283623713,2021,303462398,2022,352091402,2023,309117209,2024,317706541peak gav: $352Mas of year: $2,024latest gav: $318Mreported years: 7last step change: 0.028age years at as of: 6drawdown from peak: 0.098first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 20, 2018Private Equity Fund$0
2$10.0M0%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$282M
2$10.0M0%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$284M
2$10.0M0%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$303M
2$10.0M0%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$352M
2$10.0M0%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$309M
2$10.0M0%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$318M
2$10.0M0%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 29, 2018
    A•••• S•••••• S•••• F••• I• L•• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    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)