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•• I•••••••• I• L••

A•• I•••••••• I• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundH••••••• R••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$655,580what may be sold, not what was raised; file 021-344047, sworn by the adviser or filed under this vehicle
Form D sold
$655,580as of the filing of Jul 11, 2019, 18 investors
First sale
Jun 27, 2019
Reported GAV
$1.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-11: the stated $655,580 offering reported fully sold (fr-1)
evidence dated Jul 11, 2019. 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: 7first sale: 2019-06-27vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $655,580form d offering usd: $655,580form d latest filed at: 2019-07-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$696,913
25$10015%no
Mar 25, 2021Private Equity Fund$696,913
25$10015%no
Jun 25, 2021Private Equity Fund$800,194
25$10015%yes
Mar 31, 2022Private Equity Fund$853,324
25$10015%yes
Mar 31, 2023Private Equity Fund$931,994
25$10015%yes
Mar 27, 2024Private Equity Fund$1.0M
25$10015%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
2 events
  1. Mar 30, 2020
    A•• I•••••••• I• L•• first reported on Form ADV by H••••••• R••••••• L•• (Private Equity Fund), GAV $696,913
    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. Jul 11, 2019
    ASC Investors II, LLC filed Form D: $655,580 sold of $655,580, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle