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Funds / A••••• S•••••••• F••• L•

A••••• S•••••••• F••• L•

Active deploymentSecondaries fundADV: Private Equity FundA••••• C•••••• U••• I•••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
$29.4MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$604Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 3, 2021 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,396014641,2018,396014641,2019,185809975,2020,133488477,2021,120289321,2022,46231776,2023,18687089,2024,29404695peak gav: $604Mas of year: $2,024latest gav: $29.4Mreported years: 13last step change: 0.574age years at as of: 3drawdown from peak: 0.951first reported year: $2,021
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Private Equity Fund$604M
2$10.0M100%adviserinfo.sec.gov
2013Mar 22, 2013Private Equity Fund$512M
2$10.0M100%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$503M
2$10.0M100%adviserinfo.sec.gov
2015Mar 4, 2015Private Equity Fund$396M
2$10.0M100%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$396M
2$10.0M100%adviserinfo.sec.gov
2017Oct 30, 2017Private Equity Fund$396M
2$10.0M100%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$396M
2$10.0M100%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$186M
2$10.0M100%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$133M
2$10.0M100%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$120M
2$0100%adviserinfo.sec.gov
2022Sep 15, 2022Private Equity Fund$46.2M
2$0100%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$18.7M
2$0100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$29.4M
2$0100%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
2 most recent
  1. Mar 30, 2022
    Fund 805-9213993397 no longer reported on Form ADV by A••••• C•••••• A•••••••• S•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 2, 2012
    A••••• S•••••••• F••• L• first reported on Form ADV by A••••• C•••••• A•••••••• S••• (Private Equity Fund), GAV $603,565,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)