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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••••• G••••• H••••• T••••••••• F•••• L•••

A••••••• G••••• H••••• T••••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••••• C••••••• L•Cayman Islands
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
$252Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-345780
Form D sold
$252Mas of the filing of Feb 23, 2021, 21 investors
First sale
Aug 20, 2019
Reported GAV
$222Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
May 13, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-23: the stated $251.8M offering reported fully sold (fr-1)
evidence dated Feb 23, 2021. 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: 2019-08-20vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $252Mform d offering usd: $252Mform d latest filed at: 2021-02-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2019Private Equity Fund$0
0$5.0M0%no
Mar 10, 2020Private Equity Fund$169M
16$5.0M2%yes
Mar 31, 2021Private Equity Fund$272M
20$5.0M2%yes
Mar 31, 2022Private Equity Fund$179M
20$5.0M2%yes
Sep 15, 2022Private Equity Fund$179M
20$5.0M2%yes
Sep 15, 2022Private Equity Fund$179M
20$5.0M2%yes
Mar 31, 2023Private Equity Fund$152M
20$5.0M2%yes
Nov 7, 2023Venture Capital Fund$153M
21$5.0M2%yes
Mar 28, 2024Venture Capital Fund$222M
21$5.0M2%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
4 events
  1. Feb 23, 2021
    A••••••• G••••• H••••• T••••••••• F•••• L••• filed Form D/A: $251,773,050 sold of $251,773,050, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 17, 2020
    A••••••• G••••• H••••• T••••••••• F•••• L••• filed Form D/A: $168,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 5, 2019
    A••••••• G••••• H••••• T••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 13, 2019
    A••••••• G••••• H••••• T••••••••• F•••• L••• first reported on Form ADV by A••••••• C••••••• L• (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)
Evidence
47 observations
Every observation on this vehicle