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.

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

S•• F•••••••• A••• I••••••••• L•••

MatureFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$595MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$677Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 26, 2015 to Mar 19, 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: 2017,360787322,2018,375755600,2019,490666844,2020,650937773,2021,676993687,2022,568570692,2023,585795501,2024,595314683peak gav: $677Mas of year: $2,024latest gav: $595Mreported years: 10last step change: 0.016age years at as of: 9drawdown from peak: 0.121first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Aug 13, 2015Private Equity Fund$148M
2$150M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$346M
2$345M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$361M
2$345M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$376M
2$345M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$491M
2$445M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$651M
2$595M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$677M
2$594M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$569M
2$794M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$586M
2$794M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$595M
2$794M0%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 26, 2015
    S•• F•••••••• A••• I••••••••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $147,997,769
    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)