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••••• C•••••• F••• I••• L•

A••••• C•••••• F••• I••• L•

Active deploymentbuyout or unlabelledADV: Private Equity FundA••••• C••••••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
$106MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
May 21, 2021 to Nov 18, 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: 2021,0,2022,78087000,2023,88583000,2024,105726000peak gav: $106Mas of year: $2,024latest gav: $106Mreported years: 4last step change: 0.194age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 21, 2021Private Equity Fund$0
0$1.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$78.1M
10$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$88.6M
12$1.0M0%adviserinfo.sec.gov
2024Nov 18, 2024Private Equity Fund$106M
13$1.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$23.7Munknownprimary
Opportunistic/ARS Funds, Opportunistic | A••••• C•••••• F••• I••• L• | 8/20/21 | 23,660,355 | 17,993,463 | 2,721,962 | 18,063,016 | 20,784,978
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
1
Events
2 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• C•••••• F••• I••• L•: $23,660,355 committed, vintage 2021
  2. May 21, 2021
    A••••• C•••••• F••• I••• L• first reported on Form ADV by A••••• C•••••• (Private Equity Fund)