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••••• P••••••• I••••••••• I•• L••

A••••• P••••••• I••••••••• I•• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••• P•••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-396253, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Apr 19, 2021, 67 investors
First sale
Apr 8, 2021
Reported GAV
$61.4Mon the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Mar 25, 2022 to May 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-19: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Apr 19, 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: 5first sale: 2021-04-08vintage year: $2,021adv gav as of: 2024-05-30vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2021-04-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$49.3M
67$50,0004%no
Mar 31, 2023Private Equity Fund$48.4M
67$50,0004%no
Jun 28, 2023Private Equity Fund$61.4M
92$25,0003%yes
Mar 26, 2024Private Equity Fund$61.4M
92$25,0003%yes
May 30, 2024Private Equity Fund$61.4M
92$25,0003%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
2 events
  1. Mar 25, 2022
    A••••• P••••••• I••••••••• I•• L•• first reported on Form ADV by A••••• P•••••••• L•• (Private Equity Fund), GAV $49,250,000
    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)
  2. Apr 19, 2021
    A••••• P••••••• I••••••••• I•• L•• filed Form D: $50,000,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle