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Funds / A••• I••••••••• P••••••• H•••••••• L••

A••• I••••••••• P••••••• H•••••••• L••

Early deploymentUnknownFundother manager vehicleADV: Private Equity FundA••• E••••• P•••••••Texas
Amounts, each with its basis
Vintage
2024basis: 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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-526859
Form D sold
$1.5Mas of the filing of Mar 5, 2025, 10 investors
First sale
Sep 20, 2024
Reported GAV
$157Mon the Form ADV filed Jul 3, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 5, 2022 to Jul 3, 2023
Fundraising evidence
Unknown
latest Form D 2025-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2025. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-09-20vintage year: $2,024adv gav as of: 2023-07-03vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2025-03-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 5, 2022Private Equity Fund$92.7M
40$250,00055%no
Mar 31, 2023Private Equity Fund$157M
22$250,00052%yes
Jul 3, 2023Private Equity Fund$157M
22$250,00052%yes
Principals and agents
2 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. Mar 5, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 15, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 5, 2022
Evidence
30 observations
Every observation on this vehicle