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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••• C•••••• P••••••• F••• I•••• L•••

A••••• C•••••• P••••••• F••• I•••• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundA••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-372700, sworn by the adviser or filed under this vehicle
Form D sold
$439Mas of the filing of Aug 6, 2021, 53 investors
First sale
Aug 12, 2020
Reported GAV
$43.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Aug 19, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 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: 6first sale: 2020-08-12vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $439Mform d offering usd: n/aform d latest filed at: 2021-08-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 19, 2020Private Equity Fund$5.7M
14$100,0000%yes
Mar 31, 2021Private Equity Fund$20.8M
43$100,0000%yes
Jun 30, 2021Private Equity Fund$28.3M
55$100,0000%yes
Mar 30, 2022Private Equity Fund$33.6M
58$100,0001%yes
Mar 31, 2023Private Equity Fund$35.0M
58$100,0005%yes
Mar 30, 2024Private Equity Fund$43.2M
58$100,0005%yes
Principals and agents
4 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. Aug 6, 2021
    A••••• C•••••• P••••••• F••• I•••• L••• filed Form D/A: $439,255,883 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 19, 2020
    A••••• C•••••• P••••••• F••• I•••• L••• first reported on Form ADV by A••••• P••••••• (Private Equity Fund), GAV $5,650,000
    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. Aug 6, 2020
    A••••• C•••••• P••••••• F••• I•••• L••• filed Form D: no sales yet of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle