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Funds / A•• L•• R••• • P• I• F•••

A•• L•• R••• • P• I• F•••

Maturebuyout or unlabelledADV: Private Equity FundA•••• S••••• P•••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$259MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$259Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 28, 2020 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,252680456,2022,257507109,2023,259417403,2024,259115252peak gav: $259Mas of year: $2,024latest gav: $259Mreported years: 5last step change: -0.001age years at as of: 4drawdown from peak: 0.001first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 28, 2020Private Equity Fund$0
2$10.0M98%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$253M
2$10.0M98%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$258M
2$10.0M98%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$259M
2$10.0M98%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$259M
2$10.0M98%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • O••• placement agent since Jan 1, 2020 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. Aug 28, 2020
    A•• L•• R••• • P• I• F••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    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)