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•••••• S•• •••••••• L••

A•••••• S•• •••••••• L••

MatureUnknownSPV or co-invest vehicleADV: Other Private FundA•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$12.3Mwhat may be sold, not what was raised; file 021-391459, sworn by the adviser or filed under this vehicle
Form D sold
$9.6Mas of the filing of Mar 8, 2021, 27 investors
First sale
Feb 4, 2021
Reported GAV
$10.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-04vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: $12.3Mform d latest filed at: 2021-03-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Other Private Fund$15.4M
28$25,00012%no
Mar 28, 2024Other Private Fund$10.2M
29$25,00012%no
Principals and agents
2 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. Mar 31, 2023
    A•••••• S•• •••••••• L•• first reported on Form ADV by A•••••• M••••••••• L•• (Other Private Fund), GAV $15,411,602
    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. Mar 8, 2021
    A•••••• S•• •••••••• L•• filed Form D: $9,550,000 sold of $12,300,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle