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Funds / A••••• V•• C•••••••• L•• S••

A••••• V•• C•••••••• L•• S••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-362873, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 16, 2020
First sale
unknown
Reported GAV
$633Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Apr 1, 2021 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2026-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-03-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Private Equity Fund$532M
39$1.2M0%yes
Mar 31, 2022Private Equity Fund$744M
39$1.1M0%yes
Nov 2, 2022Private Equity Fund$744M
39$1.1M0%yes
Mar 30, 2023Private Equity Fund$538M
38$1.1M0%yes
Apr 21, 2023Private Equity Fund$538M
38$1.1M0%yes
Mar 26, 2024Private Equity Fund$516M
38$1.1M0%yes
Mar 30, 2026Private Equity Fund$633M
37$1.2M0%
Principals and agents
9 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. Apr 1, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 16, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Other Fact Form D
  • Entity type: Other Mar 16, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Fact Form D
  • Form D fund type: Private Equity Fund Mar 16, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 16, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Mar 16, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 16, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Mar 16, 2020 Fact Form D
  • Jurisdiction: Luxembourg Fact Form D
  • Jurisdiction: Luxembourg Mar 16, 2020 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Mar 16, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 16, 2020 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Mar 16, 2020 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Mar 16, 2020 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Mar 16, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Mar 16, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Mar 16, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 Mar 16, 2020 Fact Form D