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•••••• C•••••• F••• I• L•••

A•••••• C•••••• F••• I• L•••

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundA•••••• C••••••• 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
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 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 021-405515
Form D sold
$0as of the filing of May 14, 2026
First sale
Jul 8, 2021
Reported GAV
$125Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 2, 2021 to Oct 3, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-14: offering indefinite, sold $0 (fr-1)
evidence dated May 14, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-07-08vintage year: $2,021adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2026-05-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2021Private Equity Fund$102M
2$10.0M2%yes
Mar 8, 2022Private Equity Fund$102M
2$10.0M2%yes
May 12, 2022Private Equity Fund$102M
2$10.0M2%yes
Mar 27, 2023Private Equity Fund$127M
2$10.0M2%yes
Mar 19, 2024Private Equity Fund$122M
2$10.0M2%yes
Jun 18, 2024Private Equity Fund$125M
2$10.0M2%yes
Oct 3, 2024Private Equity Fund$125M
2$10.0M2%yes
Principals and agents
3 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
7 events
  1. May 14, 2026
    A•••••• C•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 14, 2025
    A•••••• C•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2024
    A•••••• C•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 30, 2023
    A•••••• C•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 28, 2022
    A•••••• C•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 2, 2021
    A•••••• C•••••• F••• I• L••• first reported on Form ADV by A•••••• C••••••• L••• (Private Equity Fund), GAV $102,000,000
    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)
  7. Jul 8, 2021
    A•••••• C•••••• F••• 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
93 observations
Every observation on this vehicle