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••••• P••••••• I••••••••• I• L••

A••••• P••••••• I••••••••• I• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••• P•••••••• 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
$40.0Mwhat may be sold, not what was raised; file 021-339633, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of May 15, 2019, 47 investors
First sale
May 6, 2019
Reported GAV
$261Mon the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 13, 2020 to May 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-15: the stated $40.0M offering reported fully sold (fr-1)
evidence dated May 15, 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: 2019-05-06vintage year: $2,019adv gav as of: 2024-05-30vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2019-05-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2020Private Equity Fund$40.0M
47$25,0000%no
Mar 2, 2021Private Equity Fund$44.5M
61$25,0005%no
Mar 25, 2022Private Equity Fund$70.4M
61$25,0005%no
Mar 31, 2023Private Equity Fund$142M
61$25,0005%no
Jun 28, 2023Private Equity Fund$152M
61$25,0005%yes
Mar 26, 2024Private Equity Fund$261M
61$25,0005%yes
May 30, 2024Private Equity Fund$261M
61$25,0005%yes
Principals and agents
3 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 13, 2020
    A••••• P••••••• I••••••••• I• L•• first reported on Form ADV by A••••• P•••••••• L•• (Private Equity Fund), GAV $40,000,000
    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 15, 2019
    A••••• P••••••• I••••••••• I• L•• filed Form D: $40,000,000 sold of $40,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle