The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A••• D•••••• I• L•••

A••• D•••••• I• L•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundA••• P••••••• L••
Amounts, each with its basis
Vintage
2022basis: adv first reported
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-400690
Form D sold
$0as of the filing of May 26, 2021
First sale
unknown
Reported GAV
$454Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
106
Reported on ADV
Jun 29, 2022 to Jun 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-05-26, older than 15 months (fr-1)
evidence dated May 26, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-06-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-05-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Private Equity Fund$1.8B
107$50.0M8%yes
Jun 29, 2023Private Equity Fund$1.8B
106$50.0M9%yes
Jan 18, 2024Private Equity Fund$1.8B
106$50.0M9%yes
Jun 28, 2024Private Equity Fund$454M
106$5.0M12%yes
Principals and agents
6 principals on Form D, 1 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• pa.gov2021$135M$70.2Mn/a$79.2M8.3%1.1xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    PSERS reports A••• D•••••• I•• L•••: $135,000,000 committed, vintage 2021, net IRR 8.3%, 1.13x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jun 29, 2022
    A••• D•••••• I• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $1,842,787,922
    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. May 26, 2021
    A••• D•••••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle