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•••••• C•••••• C•••••••• I• L•••

A•••••• C•••••• C•••••••• I• L•••

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••••• C••••••• L•••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-421378, sworn by the adviser or filed under this vehicle
Form D sold
$6.8Mas of the filing of Oct 3, 2025, 6 investors
First sale
Nov 5, 2021
Reported GAV
$12.3Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 8, 2022 to Oct 3, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-03: offering indefinite, sold $6.8M (fr-1)
evidence dated Oct 3, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-11-05vintage year: $2,021adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: n/aform d latest filed at: 2025-10-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2022Private Equity Fund$6.6M
6$250,0000%yes
May 12, 2022Private Equity Fund$6.6M
6$250,0000%yes
Mar 27, 2023Private Equity Fund$9.2M
6$250,0000%yes
Mar 19, 2024Private Equity Fund$9.3M
6$250,0000%yes
Jun 18, 2024Private Equity Fund$12.3M
6$250,0000%yes
Oct 3, 2024Private Equity Fund$12.3M
6$250,0000%yes
Principals and agents
5 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
6 events
  1. Oct 3, 2025
    A•••••• C•••••• C•••••••• I• L••• filed Form D/A: $6,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 3, 2024
    A•••••• C•••••• C•••••••• I• L••• filed Form D/A: $6,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 5, 2023
    A•••••• C•••••• C•••••••• I• L••• filed Form D/A: $6,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 26, 2022
    A•••••• C•••••• C•••••••• I• L••• filed Form D/A: $6,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 8, 2022
    A•••••• C•••••• C•••••••• I• L••• first reported on Form ADV by A•••••• C••••••• L••• (Private Equity Fund), GAV $6,640,000
    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)
  6. Nov 16, 2021
    A•••••• C•••••• C•••••••• I• L••• filed Form D: $6,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle