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Funds / A•••••••• P•• S•••••••• F••• 2•••• L•••

A•••••••• P•• S•••••••• F••• 2•••• L•••

Early deploymentFund of fundsADV: Private Equity FundA•••••••• P••••••• B•••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: year in the fund name
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
$191MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$191Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Jul 16, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,152650754,2023,166180752,2024,191310747peak gav: $191Mas of year: $2,024latest gav: $191Mreported years: 3last step change: 0.151age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 18, 2022Private Equity Fund$153M
2$152M100%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$166M
2$152M100%adviserinfo.sec.gov
2024Jul 16, 2024Private Equity Fund$191M
2$152M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
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, 2022
    A•••••••• P•• S•••••••• F••• 2•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $152,650,754
    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)