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Funds / A•••• O••••••••• F••• C••• L••

A•••• O••••••••• F••• C••• L••

Active deploymentUnknownOpportunity fundADV: Other P•••••• FundA•••• P•••••• W••••• L••
Amounts, each with its basis
Vintage
2022basis: 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 021-432329, 021-423329; 1 joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn
Form D sold
$2.4Mas of the filing of Feb 4, 2022, 15 investors
First sale
Jan 18, 2022
Reported GAV
$2.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 26, 2023 to Mar 31, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-18vintage year: $2,022adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: n/aform d latest filed at: 2022-02-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2023Other P•••••• Fund$2.6M
180%yes
Dec 5, 2023Other P•••••• Fund$2.6M
180%yes
Feb 8, 2024Other P•••••• Fund$2.6M
180%yes
Mar 28, 2024Other P•••••• Fund$4.0M
190%yes
Jul 5, 2024Other P•••••• Fund$4.0M
190%yes
Aug 5, 2024Other P•••••• Fund$4.0M
190%yes
Oct 2, 2024Other P•••••• Fund$4.0M
190%yes
Mar 31, 2026Other P•••••• Fund$2.8M
19$50,0000%
Principals and agents
1 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 26, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 4, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Feb 4, 2022 Fact Form D
  • Form D fund type: P•••••• Equity Fund Feb 4, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 4, 2022 Fact Form D
  • Amendment: false Feb 4, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 4, 2022 Fact Form D
  • Incorporated: withinFiveYears Feb 4, 2022 Fact Form D
  • Jurisdiction: Delaware Feb 4, 2022 Fact Form D
  • Amount sold (Form D): $2.4M Feb 4, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 4, 2022 Fact Form D
  • First sale: 2022-01-18 Feb 4, 2022 Fact Form D
  • Indefinite offering: true Feb 4, 2022 Fact Form D
  • Investors (Form D): 15 Feb 4, 2022 Fact Form D
  • Minimum investment (Form D): 40,000 Feb 4, 2022 Fact Form D
  • Securities offered: equity,pooled Feb 4, 2022 Fact Form D
  • Office address: ••• Locked Feb 4, 2022 Fact Form D
  • Year of incorporation: 2021 Feb 4, 2022 Fact Form D