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A••••• C••••• O••••••••• F••• I•• L•••

Credit fundmanaged by A••••• C•••••• M••••••••• I•• L•••UNKNOWN· Delaware

Credit, number 4 in the opportunity family, organised in Delaware.

Vintage
2023
Sold to date
$66.6M
Investors
2
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2023basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$66.6Mas of the filing of Jan 9, 2024, 2 investors
First sale
Dec 27, 2023
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 4 principals
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. Jan 9, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

A••••• C••••• O••••••••• F••• I•• L••• is the same institution as 1 record in Family Offices.

Family Offices1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2024-01-09source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.