Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••••• O••• S••• L••

A••••••• O••• S••• L••

MatureUnknownSPV or co-invest vehicleADV: Other Private FundM•••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$4.2Mwhat may be sold, not what was raised; file 021-405312, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jul 6, 2021, 35 investors
First sale
Jun 18, 2021
Reported GAV
$2.0Mon the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 18, 2024 to Apr 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2021. 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: 5first sale: 2021-06-18vintage year: $2,021adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $4.2Mform d latest filed at: 2021-07-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Other Private Fund$2.0M
1$50,000100%no
Principals and agents
2 principals on Form D, 0 placement agents
  • M•••••••• V•••••••• L•• Director
  • A••••••• V••••••• I• L• Promoter
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. Apr 18, 2024
    A••••••• O••• S••• L•• first reported on Form ADV by M•••••••• V•••••••• L•• (Other Private Fund), GAV $2,010,000
    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. Jul 6, 2021
    A••••••• O••• S••• L•• filed Form D: $2,005,500 sold of $4,200,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle