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

A•••• S••••• G•••• F••• I••• L•

Early deploymentbuyout or unlabelledADV: Venture Capital FundA•••• S••••• G•••• S• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$153MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$153Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Nov 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,150000000,2023,151381256,2024,153083879peak gav: $153Mas of year: $2,024latest gav: $153Mreported years: 3last step change: 0.011age 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
2022Sep 12, 2022Private Equity Fund$150M
2$1.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Venture Capital Fund$151M
2$1.0M100%adviserinfo.sec.gov
2024Nov 26, 2024Venture Capital Fund$153M
2$3.0M100%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • D•••••• I••••••••• a•• S••••••••• S• placement agent since Jan 1, 2024 Fact
  • T•• 2• P••• L•• placement agent since Jan 1, 2024 Fact
  • D••• R•••••••• I••• placement agent since Jan 1, 2024 Fact
  • E••••••••• L•••••• placement agent since Jan 1, 2024 Fact
  • F•••• S••••••••• ••• L•••••• placement agent since Jan 1, 2024 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•••• S••••• G•••• F••• I••• L• first reported on Form ADV by A•••• S••••• G•••• S• L•• (Private Equity Fund), GAV $150,000,000
    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)