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Funds / I••• A•• C••••••••• L•••

I••• A•• C••••••••• L•••

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••••• C••••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-480855, sworn by the adviser or filed under this vehicle
Form D sold
$38.4Mas of the filing of May 14, 2026, 20 investors
First sale
Mar 31, 2023
Reported GAV
$95.7Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 19, 2024 to Oct 3, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-14: offering indefinite, sold $38.4M (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: 2023-03-31vintage year: $2,023adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $38.4Mform d offering usd: n/aform d latest filed at: 2026-05-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2024Private Equity Fund$76.6M
20$50,0001%yes
Jun 18, 2024Private Equity Fund$95.7M
20$50,0001%yes
Oct 3, 2024Private Equity Fund$95.7M
20$50,0001%yes
Principals and agents
5 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
5 events
  1. May 14, 2026
    I••• A•• C••••••••• L••• filed Form D/A: $38,432,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 14, 2025
    I••• A•• C••••••••• L••• filed Form D/A: $38,432,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 16, 2024
    I••• A•• C••••••••• L••• filed Form D/A: $38,432,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 19, 2024
    I••• A•• C••••••••• L••• first reported on Form ADV by A•••••• C••••••• L••• (Private Equity Fund), GAV $76,570,773
    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)
  5. May 4, 2023
    I••• A•• C••••••••• L••• filed Form D: $33,304,750 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle