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•••• H••••••••• C••••••• L•••

A•••• H••••••••• C••••••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundA•••• M••••••••• 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
$273MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets
$273Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Dec 16, 2020 to Oct 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,197506842,2021,197506842,2022,257419117,2023,233869014,2024,272986879peak gav: $273Mas of year: $2,024latest gav: $273Mreported years: 5last step change: 0.167age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 16, 2020Private Equity Fund$198M
6$00%adviserinfo.sec.gov
2021Apr 15, 2021Private Equity Fund$198M
6$00%adviserinfo.sec.gov
2022Apr 20, 2022Private Equity Fund$257M
6$00%adviserinfo.sec.gov
2023Jul 21, 2023Private Equity Fund$234M
5$00%adviserinfo.sec.gov
2024Oct 25, 2024Private Equity Fund$273M
5$00%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E•••• P••••••• 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
1 most recent
  1. Dec 16, 2020
    A•••• H••••••••• C••••••• L••• first reported on Form ADV by A•••• M••••••••• L•• (Private Equity Fund), GAV $197,506,842