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 / Y•••••• A••••••• A••••••• F••• I•• L•

Y•••••• A••••••• A••••••• F••• I•• L•

Unknownbuyout or unlabelledADV: Private Equity FundY•••••• M••••• M••••••• 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
$745MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 13, 2012 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1104286720,2018,1115591809,2019,1248498066,2020,972086541,2021,932239687,2022,999943477,2023,621516326,2024,744936156peak gav: $1.7Bas of year: $2,024latest gav: $745Mreported years: 13last step change: 0.199age years at as of: 12drawdown from peak: 0.553first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$1.4B
15$10.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$1.5B
15$10.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$1.7B
15$10.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$1.6B
15$10.0M0%adviserinfo.sec.gov
2016Mar 31, 2016Private Equity Fund$1.1B
15$10.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$1.1B
15$10.0M0%adviserinfo.sec.gov
2018Sep 21, 2018Private Equity Fund$1.1B
15$10.0M0%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$1.2B
15$10.0M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$972M
15$10.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$932M
15$10.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1000M
15$10.0M0%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$622M
15$10.0M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$745M
15$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
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$349Munknownprimary
Y•••••• American A••••••• Fund II, L.P. | 2008 | $349,449,452 | $560,662,831 | $650,649,632 | $960,023,063 | 7.5% | 1.7x
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$20.0Munknownprimary
Active | Y•••••• American A••••••• Fund II | Buyout | Buyout - Medium | 2008 | 20,000,000 | 20,160,070 | 23,483,827 | 17,706,161 | 7.7% | 2.04
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports Y•••••• American A••••••• Fund II: $20,000,000 committed, vintage 2008, net IRR 7.7%
  2. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports Y•••••• American A••••••• Fund II, L.P.: $349,449,452 committed, vintage 2008, net IRR 7.5%
  3. Feb 13, 2012
    Y•••••• A••••••• A••••••• F••• I•• L• first reported on Form ADV by Y•••••• M••••• M••••••• L•• (Private Equity Fund), GAV $1,411,143,354