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Funds / A•••• C•••• I••••••••• F••• ••• V• L•••

A•••• C•••• I••••••••• F••• ••• V• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundU•• G••••• C•••••• 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
$13.5MForm ADV, as of Jun 17, 2024; not fund size, not dry powder
Peak reported gross assets
$13.5Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 28, 2022 to Jun 17, 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: 2022,6354014,2023,9942489,2024,13535212peak gav: $13.5Mas of year: $2,024latest gav: $13.5Mreported years: 3last step change: 0.361age 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 28, 2022Private Equity Fund$6.4M
6$5.0M0%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$9.9M
6$5.0M0%adviserinfo.sec.gov
2024Jun 17, 2024Private Equity Fund$13.5M
6$5.0M0%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
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 28, 2022
    A•••• C•••• I••••••••• F••• ••• V• L••• first reported on Form ADV by U•• G••••• C•••••• L•• (Private Equity Fund), GAV $6,354,014
    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)