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•••• M•••••••• F•••• L•

A•••• M•••••••• F•••• L•

Amounts, each with its basis
Vintage
2014basis: 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
$35.0Mwhat may be sold, not what was raised; file 021-228340, sworn by the adviser or filed under this vehicle
Form D sold
$20.6Mas of the filing of Nov 14, 2014, 51 investors
First sale
Oct 31, 2014
Reported GAV
$76.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2014-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-10-31vintage year: $2,014adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.6Mform d offering usd: $35.0Mform d latest filed at: 2014-11-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$76.6M
52$50,0009%
Principals and agents
7 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. Sep 12, 2026
    A•••• M•••••••• F•••• L• first reported on Form ADV by A•••• E••••• A•••••••• L••, GAV $76,556,042
  2. Nov 14, 2014
    A•••• M•••••••• F•••• L• filed Form D: $20,604,000 sold of $35,000,000, Private Equity Fund
Evidence
17 observations
Every observation on this vehicle