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Funds / A••••••• T••••••••• S••••• F••• L•• • S••••• E•

A••••••• T••••••••• S••••• F••• L•• • S••••• E•

Unknownbuyout or unlabelledADV: Private Equity FundL• C•••••• A••••••• 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
$0Form ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets
$7.3Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 7, 2017 to Mar 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,3939750,2017,3929622,2018,4827027,2019,7263453,2020,0peak gav: $7.3Mas of year: $2,020latest gav: 0reported years: 5last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$3.9M
34$25,0000%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$3.9M
34$100,0000%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$4.8M
34$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$7.3M
34$100,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P•• F••••••••• I••• placement agent since Jan 1, 2017 Fact
  • H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2016 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 30, 2016
    A••••••• T••••••••• S••••• F••• L•• • S••••• E• first reported on Form ADV by A••••••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $3,939,750