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.

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Funds / A•• B•• S•• I• L•••

A•• B•• S•• I• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundA••••• C•••••• P•••••••• L•••Delaware
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
$16.6MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
Peak reported gross assets
$16.6Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jan 26, 2022 to Oct 14, 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: 2022,3000000,2024,16576365peak gav: $16.6Mas of year: $2,024latest gav: $16.6Mreported years: 2last step change: 4.525age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 4, 2022P•••••• Equity Fund$3.0M
3$156,1000%adviserinfo.sec.gov
2024Oct 14, 2024P•••••• Equity Fund$16.6M
4$156,1000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2022 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
2 most recent
  1. Mar 28, 2023
    Fund 805-8224222922 no longer reported on Form ADV by A••••• C•••••• P•••••••• L•••
  2. Jan 26, 2022
    A•• B•• S•• I• L••• first reported on Form ADV by A••••• C•••••• P•••••••• L••• (P•••••• Equity Fund), GAV $3,000,000