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Funds / A•••• I•••• 4• L•

A•••• I•••• 4• L•

Wound downbuyout or unlabelledADV: Private Equity FundA•••• G•United Kingdomno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$0Form ADV, as of Aug 16, 2013; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Aug 16, 2013 to Aug 16, 2013
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,0as of year: $2,013reported years: 1first reported year: $2,013
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 16, 2013Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • V•••• C•••••• L•• placement agent since Jan 1, 2013 Fact
  • F•••• A••••• placement agent since Jan 1, 2013 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
4 most recent
  1. Mar 24, 2014
    Fund 805-1730978927 no longer reported on Form ADV by A•••• G•
  2. Aug 16, 2013
    A•••• I•••• 4 first reported on Form ADV by A•••• G• (Private Equity Fund)
  3. Aug 16, 2013
    Fund 805-2310500392 no longer reported on Form ADV by A••••
  4. Apr 1, 2013
    A•••• I•••• 4• L• first reported on Form ADV by A•••• (Private Equity Fund)