Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I•••••••• S•••• L•• • K••••• C•••••• F••• O••

I•••••••• S•••• L•• • K••••• C•••••• F••• O••

Unknownbuyout or unlabelledADV: Private Equity FundA••••••• A•••• M•••••••••Malta
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
$21.1MForm ADV, as of May 29, 2024; not fund size, not dry powder
Peak reported gross assets
$27.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 24, 2022 to May 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,26575000,2023,27625000,2024,21095182peak gav: $27.6Mas of year: $2,024latest gav: $21.1Mreported years: 3last step change: -0.236age years at as of: 2drawdown from peak: 0.236first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 24, 2022Private Equity Fund$26.6M
2$1.0M25%adviserinfo.sec.gov
2023Nov 14, 2023Private Equity Fund$27.6M
2$1.0M27%adviserinfo.sec.gov
2024May 29, 2024Private Equity Fund$21.1M
2$1.0M27%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. May 24, 2022
    I•••••••• S•••• L•• • K••••• C•••••• F••• O•• first reported on Form ADV by A••••••• A•••• M••••••••• (Private Equity Fund), GAV $26,575,000
    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)