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Funds / A••••• V•• C•••••••• A•••••

A••••• V•• C•••••••• A•••••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-341443
Form D sold
$0as of the filing of Jun 7, 2019
First sale
unknown
Reported GAV
$321Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 31, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-06-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Private Equity Fund$142M
20$1.1M0%yes
Apr 1, 2021Private Equity Fund$173M
20$1.2M0%yes
Mar 31, 2022Private Equity Fund$252M
20$1.1M0%yes
Nov 2, 2022Private Equity Fund$252M
20$1.1M0%yes
Mar 30, 2023Private Equity Fund$274M
20$1.1M0%yes
Apr 21, 2023Private Equity Fund$274M
20$1.1M0%yes
Mar 26, 2024Private Equity Fund$321M
20$1.1M0%yes
Principals and agents
9 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2020
    A••••• V•• C•••••••• A••••• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund), GAV $142,439,256
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 7, 2019
    A••••• V•• c•••••••• A••••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle