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Funds / A•••• O••••••••• F••• V••• L••

A•••• O••••••••• F••• V••• L••

MatureUnknownOpportunity fundADV: P•••••• Equity FundA•••• P•••••• W••••• 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
indefinitewhat may be sold, not what was raised; file 021-428894, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of May 10, 2024, 17 investors
First sale
Dec 23, 2021
Reported GAV
$3.5Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 26, 2023 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-10, older than 15 months (fr-1)
evidence dated May 10, 2024. 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: 2021-12-23vintage year: $2,021adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: n/aform d latest filed at: 2024-05-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2023P•••••• Equity Fund$3.0M
160%yes
Dec 5, 2023P•••••• Equity Fund$3.0M
160%yes
Feb 8, 2024P•••••• Equity Fund$3.0M
160%yes
Mar 28, 2024P•••••• Equity Fund$3.5M
170%yes
Jul 5, 2024P•••••• Equity Fund$3.5M
170%yes
Aug 5, 2024P•••••• Equity Fund$3.5M
170%yes
Oct 2, 2024P•••••• Equity Fund$3.5M
170%yes
Principals and agents
1 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
3 events
  1. May 10, 2024
    A•••• O••••••••• F••• V••• L•• filed Form D/A: $3,800,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2023
    A•••• O••••••••• F••• V••• L•• first reported on Form ADV by A•••• P•••••• W••••• L•• (P•••••• Equity Fund), GAV $3,038,957
    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)
  3. Jan 11, 2022
    A•••• O••••••••• F••• V••• L•• filed Form D: $1,620,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle