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Funds / A•••• S••••• G•••• C•••••• H••••••••• F••• L•

A•••• S••••• G•••• C•••••• H••••••••• F••• L•

Unknownbuyout or unlabelledADV: Private Equity FundA•••• S••••• P•••••••• L••Delaware
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
$329MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$329Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,300463127,2022,304705436,2023,305265351,2024,329490161peak gav: $329Mas of year: $2,024latest gav: $329Mreported years: 4last step change: 0.079age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 30, 2021Private Equity Fund$300M
2$10.0M99%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$305M
2$10.0M99%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$305M
2$10.0M99%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$329M
2$10.0M99%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 31, 2021
    A•••• S••••• G•••• C•••••• H••••••••• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $300,000,334
    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)