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Funds / A••••••••• B••••••••• 8• L•

A••••••••• B••••••••• 8• L•

MatureUnknownFundADV: Private Equity FundA••••••••• M••••••••• I•••United Kingdom
Amounts, each with its basis
Vintage
2020basis: 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 021-367185, sworn by the adviser or filed under this vehicle
Form D sold
$132Mas of the filing of May 18, 2020, 13 investors
First sale
May 11, 2020
Reported GAV
$439Mon the Form ADV filed Oct 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Sep 26, 2020 to Oct 31, 2022
Fundraising evidence
Unknown
latest Form D 2020-05-18, older than 15 months (fr-1)
evidence dated May 18, 2020. 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: 6first sale: 2020-05-11vintage year: $2,020adv gav as of: 2022-10-31vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: n/aform d latest filed at: 2020-05-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 26, 2020Venture Capital Fund$140M
42$119,0002%yes
Nov 5, 2020Private Equity Fund$140M
42$119,0002%yes
Dec 24, 2020Private Equity Fund$140M
42$119,0002%yes
Dec 24, 2020Private Equity Fund$140M
42$119,0002%yes
Apr 18, 2021Private Equity Fund$140M
42$119,0002%yes
Apr 18, 2021Private Equity Fund$140M
42$119,0002%yes
Oct 1, 2021Private Equity Fund$466M
73$50,0002%yes
Sep 2, 2022Private Equity Fund$439M
74$50,0002%yes
Oct 31, 2022Private Equity Fund$439M
74$50,0002%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • • A••••••••• L•• Promoter
  • • A••••••••• B••••••••• 8• G• L• Promoter
  • A••••• C•••••• G•••• A••••••• L•• placement agent
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. Sep 26, 2020
    A••••••••• B••••••••• 8• L• first reported on Form ADV by A••••••••• M••••••••• I••• (Venture Capital Fund), GAV $139,796,000
    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. May 18, 2020
    A••••••••• B••••••••• 8• L• filed Form D: $132,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle