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• C••••••••• L•

A• C••••••••• L•

Wound downUnknownSPV or co-invest vehicleunknownADV: Other Private FundU••••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$15,006on the Form ADV filed Apr 25, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2014 to Apr 25, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2014Other Private Fund$233,307
210%no
Jun 27, 2014Other Private Fund$233,307
210%yes
Mar 31, 2015Other Private Fund$181,507
20%yes
Jul 17, 2015Other Private Fund$181,507
20%yes
Mar 30, 2016Other Private Fund$102,381
20%yes
May 31, 2016Other Private Fund$102,381
20%yes
Mar 16, 2017Other Private Fund$102,381
20%yes
Mar 31, 2017Other Private Fund$89,500
20%yes
Apr 28, 2017Other Private Fund$99,552
20%yes
Mar 30, 2018Other Private Fund$109,811
20%yes
Jun 22, 2018Other Private Fund$109,811
20%yes
Jan 30, 2019Other Private Fund$109,811
20%yes
Mar 29, 2019Other Private Fund$115,268
20%yes
Jul 10, 2019Other Private Fund$115,268
20%yes
Sep 11, 2019Other Private Fund$115,268
20%yes
Mar 30, 2020Other Private Fund$119,309
20%yes
May 13, 2020Other Private Fund$119,309
20%yes
Mar 30, 2021Other Private Fund$80,303
20%yes
Sep 28, 2021Other Private Fund$80,303
20%yes
Mar 30, 2022Other Private Fund$102,588
20%yes
Apr 7, 2022Other Private Fund$102,588
20%yes
Mar 29, 2023Other Private Fund$15,006
20%yes
Apr 25, 2023Other Private Fund$15,006
20%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 28, 2024
    A• C••••••••• L• no longer reported on Form ADV by U••••••••• V•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2014
    A• C••••••••• L• first reported on Form ADV by U••••••••• V••••••• (Other Private Fund), GAV $233,307
    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)
Evidence
0 observations
Every observation on this vehicle