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Funds / A••••• R•

A••••• R•

Wound downbuyout or unlabelledADV: Private Equity FundA••••• C••••••Franceno longer reported
Amounts, each with its basis
Vintage
2014basis: 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
$15.2MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
Peak reported gross assets
$15.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 2, 2014 to Mar 31, 2017
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: 2014,12600000,2015,12600000,2016,15325000,2017,15213000as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Apr 2, 2014Private Equity Fund$12.6M
2$13099%adviserinfo.sec.gov
2015Mar 24, 2015Private Equity Fund$12.6M
2$13099%adviserinfo.sec.gov
2016Mar 31, 2016Private Equity Fund$15.3M
2$13099%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$15.2M
2$13099%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, 2018
    Fund 805-4367497172 no longer reported on Form ADV by A••••• C••••••
    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. Apr 2, 2014
    A••••• R• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $12,600,000
    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)