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Funds / A•••••••• P••••••• S•••••••• O••••••••• F••• I••• L•

A•••••••• P••••••• S•••••••• O••••••••• F••• I••• L•

Early deploymentFund of fundsADV: Private Equity FundA•••••••• P•••••••• 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
$209MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$209Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Mar 10, 2022 to Mar 29, 2024
Structure
master
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: 2022,149872582,2023,203350000,2024,208960000peak gav: $209Mas of year: $2,024latest gav: $209Mreported years: 3last step change: 0.028age 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
2022Mar 10, 2022Private Equity Fund$150M
32$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$203M
53$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$209M
53$1.0M0%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
2 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••$20.0Munknownprimary
“Active | A•••••••• Partners S•••••••• O••••••••• Fund III | PE Multi-Manager | Secondaries | 2021 | 20,000,000 | 16,849,209 | 410,734 | 20,993,006 | 13.3% | 1.27”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$20.0Munknownprimary
“New Investments | 7/7/2022 | A•••••••• Partners | A•••••••• Partners S•••••••• O••••••••• Fund III | fund size $201 | New | Secondaries | $20 million”
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
3 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A•••••••• Partners S•••••••• O••••••••• Fund III: $20,000,000 committed, vintage 2021, net IRR 13.3%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jul 7, 2022
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A•••••••• Partners S•••••••• O••••••••• Fund III: $20,000,000 committed, vintage 2022
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 10, 2022
    A•••••••• P••••••• S•••••••• O••••••••• F••• I••• L• first reported on Form ADV by A•••••••• P•••••••• L• (Private Equity Fund), GAV $149,872,582
    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)