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Funds / N•• Y••• B••••••• P••• A••• I•••••••• I••• L•

N•• Y••• B••••••• P••• A••• I•••••••• I••• L•

Active deploymentFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$218MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$218Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,200807253,2021,210390826,2022,160864757,2023,180741789,2024,218150182peak gav: $218Mas of year: $2,024latest gav: $218Mreported years: 5last step change: 0.207age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 3, 2020Private Equity Fund$201M
2$200M1%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$210M
2$200M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$161M
2$200M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$181M
2$200M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$218M
2$200M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$200Munknownprimary
“Monthly Transaction Report, Private Equity | A••• A••••••••• – New Y••• B••••••• P••• A••• Investors III, L.P. - $200 million commitment. | The funding of capital calls will come from cash. A••• A••••”
Public 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
2 most recent
  1. Mar 30, 2020
    N•• Y••• B••••••• P••• A••• I•••••••• I••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $200,807,253
    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)
  2. Oct 31, 2018
    N•• Y••• S•••• C••••• R••••••••• F••• reports New Y••• B••••••• P••• A••• Investors III, L.P.: $200,000,000 committed, vintage 2018
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape