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 / A••••• C•••••• P••••••• F••• I• L•••

A••••• C•••••• P••••••• F••• I• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundA••••• C•••••• P•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
$312M on Sep 7, 2023final close announced
Announced size
$312Mfinal close announced
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
$226MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
Peak reported gross assets
$226Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Mar 28, 2023 to Oct 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,214235450,2024,226131189peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 2last step change: 0.056age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 23, 2023P•••••• Equity Fund$214M
28$200,0001%adviserinfo.sec.gov
2024Oct 14, 2024P•••••• Equity Fund$226M
36$50,0002%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2023 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
2 most recent
  1. Sep 7, 2023
    A••••• Capital Partners Closes Inaugural Fund at $312 Million
    Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  2. Mar 28, 2023
    A••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by A••••• C•••••• P•••••••• L••• (P•••••• Equity Fund), GAV $152,143,894
    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)