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•••• I••••••••• C•• I••• L••

A•••• I••••••••• C•• I••• L••

UnknownUnknownFundother manager vehicleADV: Private Equity FundA•••• E••••• P•••••••• 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 021-378929, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Feb 26, 2021, 2 investors
First sale
unknown
Reported GAV
$33.9Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jan 28, 2021 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-08vintage basis: n/aform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2021-02-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 28, 2021Private Equity Fund$25.0M
20%no
Feb 26, 2021Private Equity Fund$25.0M
20%no
Mar 30, 2022Private Equity Fund$26.9M
00%no
Mar 31, 2023Private Equity Fund$29.1M
20%no
Mar 28, 2024Private Equity Fund$33.9M
20%no
Jun 26, 2024Private Equity Fund$33.9M
20%yes
Jul 8, 2024Private Equity Fund$33.9M
20%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A•••• I••••••••• C•• I•• M••••••• L•• Executive Officer/Director
  • A•••• E••••• P•••••••• L•• Director/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
3 events
  1. Feb 26, 2021
    A•••• I••••••••• C•• I••• L•• filed Form D/A: $25,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 28, 2021
    A•••• I••••••••• C•• I••• L•• first reported on Form ADV by A•••• E••••• P•••••••• L•• (Private Equity Fund), GAV $25,000,000
    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)
  3. Oct 27, 2020
    A•••• I••••••••• C•• I••• L•• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle