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Funds / A•••• O••••• C•••••••• L•••••• P•••••••••

A•••• O••••• C•••••••• L•••••• P•••••••••

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••• F••• I•• G• L••••••Jersey
Amounts, each with its basis
Vintage
2019basis: form d first sale
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
$28.2Mwhat may be sold, not what was raised; file 021-336349, sworn by the adviser or filed under this vehicle
Form D sold
$28.2Mas of the filing of Apr 3, 2019, 6 investors
First sale
Mar 20, 2019
Reported GAV
$17.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 30, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-03: the stated $28.2M offering reported fully sold (fr-1)
evidence dated Apr 3, 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: 7first sale: 2019-03-20vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $28.2Mform d offering usd: $28.2Mform d latest filed at: 2019-04-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$44.4M
22$100,0000%yes
Mar 30, 2021Private Equity Fund$32.2M
22$100,0000%yes
Mar 31, 2022Private Equity Fund$17.6M
22$100,0000%yes
Mar 30, 2023Private Equity Fund$23.4M
22$100,0000%yes
Mar 28, 2024Private Equity Fund$17.3M
22$100,0000%yes
Principals and agents
2 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 30, 2020
    A•••• O••••• C•••••••• L•••••• P••••••••• first reported on Form ADV by A•••• F••• I•• G• L•••••• (Private Equity Fund), GAV $44,380,310
    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. Apr 3, 2019
    A•••• O••••• C•••••••• L•••••• P••••••••• filed Form D: $28,184,874 sold of $28,184,874, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle