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.

Funds / AMI Opportunities Ii-A LP

AMI Opportunities Ii-A LP

Active deploymentClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundApax Partners LLP
Amounts, each with its basis
Vintage
2022basis: 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
$241Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-461099
Form D sold
$241Mas of the filing of Aug 12, 2024, 5 investors
First sale
Oct 14, 2022
Reported GAV
$25.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Jun 29, 2023 to Jun 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-12: the stated $241.2M offering reported fully sold (fr-1)
evidence dated Aug 12, 2024. 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: 4first sale: 2022-10-14vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $241Mform d offering usd: $241Mform d latest filed at: 2024-08-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2023Private Equity Fund$463M
44$5.0M10%yes
Jan 18, 2024Private Equity Fund$463M
44$5.0M10%yes
Jun 28, 2024Private Equity Fund$25.5M
50$5.0M8%yes
Principals and agents
6 principals on Form D, 2 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
3 events
  1. Aug 12, 2024
    AMI Opportunities II - A L.P. filed Form D/A: $241,182,500 sold of $241,182,500, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2023
    AMI Opportunities Ii-A LP first reported on Form ADV by Apax Partners LLP (Private Equity Fund), GAV $463,061,130
    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 7, 2022
    AMI Opportunities II - A L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle