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 / ASC Investors, L.P.

ASC Investors, L.P.

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundHamilton Robinson LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$14.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-252285
Form D sold
$14.4Mas of the filing of Dec 2, 2015, 20 investors
First sale
Nov 19, 2015
Reported GAV
$7.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Nov 30, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-02: the stated $14.4M offering reported fully sold (fr-1)
evidence dated Dec 2, 2015. 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: 11first sale: 2015-11-19vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: $14.4Mform d latest filed at: 2015-12-02
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2015Private Equity Fund$14.4M
208%no
Mar 22, 2016Private Equity Fund$14.4M
208%no
Mar 15, 2018Private Equity Fund$8.1M
20$100,0008%no
Mar 26, 2019Private Equity Fund$4.4M
20$100,0008%no
Mar 30, 2020Private Equity Fund$7.8M
20$100,0008%no
Mar 25, 2021Private Equity Fund$7.8M
20$100,0008%no
Jun 25, 2021Private Equity Fund$7.7M
20$100,0008%yes
Mar 31, 2022Private Equity Fund$7.6M
20$100,0008%yes
Mar 31, 2023Private Equity Fund$7.5M
20$100,0008%yes
Mar 27, 2024Private Equity Fund$7.0M
20$100,0008%yes
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
3 events
  1. Mar 28, 2017
    ASC Investors, L.P. no longer reported on Form ADV by Hamilton Robinson LLC
  2. Dec 2, 2015
    ASC Investors, L.P. filed Form D: $14,395,000 sold of $14,395,000, Private Equity Fund
  3. Nov 30, 2015
    ASC Investors, L.P. first reported on Form ADV by Hamilton Robinson LLC (Private Equity Fund), GAV $14,395,000
Evidence
16 observations
Every observation on this vehicle