The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A••• F•• S•• 1• L•

A••• F•• S•• 1• L•

UnknownUnknownSPV or co-invest vehicleunknownADV: Other Private FundA••• F•• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
indefinitewhat may be sold, not what was raised; file 021-366571, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 8, 2020
First sale
unknown
Reported GAV
$16.0Mon the Form ADV filed May 14, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
May 14, 2020 to May 14, 2021
Fundraising evidence
Unknown
latest Form D 2020-05-08, older than 15 months (fr-1)
evidence dated May 8, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2021-05-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-05-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2020Hedge Fund$0
0$200,0000%yes
Oct 12, 2020Hedge Fund$0
0$200,0000%yes
Jan 5, 2021Hedge Fund$0
0$200,0000%yes
Mar 31, 2021Other Private Fund$16.0M
22$200,00016%yes
May 14, 2021Other Private Fund$16.0M
22$200,00016%yes
Principals and agents
3 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. May 14, 2020
    A••• F•• S•• 1• L• first reported on Form ADV by A••• F•• C•••••• M••••••••• L•• (Hedge Fund)
    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. May 8, 2020
    A••• F•• S•• 1• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle