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Funds / A••••• M••••••

A••••• M••••••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
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
$1.4Bwhat may be sold, not what was raised; file 021-388287, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Bas of the filing of May 4, 2022, 84 investors
First sale
Feb 22, 2021
Reported GAV
$581Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
140
Reported on ADV
Apr 1, 2021 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-04: the stated $1.4bn offering reported fully sold (fr-1)
evidence dated May 4, 2022. 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: 2021-02-22vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.4Bform d offering usd: $1.4Bform d latest filed at: 2022-05-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Private Equity Fund$0
1$1.2M100%yes
Mar 31, 2022Private Equity Fund$131M
141$11.4M1%yes
Nov 2, 2022Private Equity Fund$131M
141$11.4M1%yes
Mar 30, 2023Private Equity Fund$402M
140$10.7M1%yes
Apr 21, 2023Private Equity Fund$402M
140$10.7M1%yes
Mar 26, 2024Private Equity Fund$581M
140$11.1M1%yes
Principals and agents
9 principals on Form D, 3 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
4 events
  1. May 4, 2022
    A••••• Midcap filed Form D/A: $1,362,942,385 sold of $1,362,942,385, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 14, 2021
    A••••• Midcap filed Form D/A: $1,303,570,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2021
    A••••• M•••••• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund)
    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)
  4. Feb 3, 2021
    A••••• Midcap filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle