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

A•••• S•••••• S••••••••• F••• L•• • S••••• R••••••• I•

FundraisingSpecial situations fundmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2026basis: Form D first sale
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
$10.0Mwhat may be sold, not what was raised
Form D sold
$4.2Mas of the filing of Jun 11, 2026, 45 investors
First sale
May 28, 2026
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
S•••••• S•••••••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-06-11reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 4 principals
  • A•••• C•••••• C•••• placement agent since Jun 11, 2026 Fact
  • R••••• J• E••• Executive Officer
  • J• A•••• C•••••• H•••••• C•••• Executive Officer
  • J• A•••• S•••••• S••••••••• M••••••••• L•• Executive Officer
  • J• A•••• C•••••• C•••• Executive Officer
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. Jun 11, 2026
    A•••• S•••••• S••••••••• F••• L•• • S••••• R••••••• I• filed Form D as a Private Equity Fund: offering $10,000,000; Form D amount sold $4,177,401; first sale 2026-05-28
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)