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Funds / A••••••• O•• S••••• L••

A••••••• O•• S••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Other Private FundM•••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-473108, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Feb 9, 2023, 7 investors
First sale
Jan 27, 2023
Reported GAV
$3.7Mon the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 18, 2024 to Apr 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-09: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Feb 9, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-27vintage year: $2,023adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2023-02-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Other Private Fund$3.7M
1$50,000100%no
Principals and agents
5 principals on Form D, 0 placement agents
  • D••• K••• Executive Officer/Promoter
  • M•••••••• V•••••••• L•• Director
  • A••••••• V••••••• I••• L• Promoter
  • L••••• G•••• Executive Officer/Promoter
  • A••••••• O•• S•• G• Director
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 18, 2024
    A••••••• O•• S••••• L•• first reported on Form ADV by M•••••••• V•••••••• L•• (Other Private Fund), GAV $3,698,650
    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. Feb 9, 2023
    A••••••• O•• S••••• L•• filed Form D: $3,500,000 sold of $3,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle