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••••••• O••••••••• Z••• F••• 2•••• L••

A••••••• O••••••••• Z••• F••• 2•••• L••

MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundA••••••• I••••• I••••••••
Amounts, each with its basis
Vintage
2020basis: name year
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
$250Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, 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 021-381320
Form D sold
$108Mas of the filing of Nov 23, 2021, 41 investors
First sale
Oct 15, 2020
Reported GAV
$116Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 31, 2021 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-23, older than 15 months (fr-1)
evidence dated Nov 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: 6first sale: 2020-10-15vintage year: $2,020adv gav as of: 2024-10-10vintage basis: name_yearform d sold usd: $108Mform d offering usd: $250Mform d latest filed at: 2021-11-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$62.4M
8$1.0M1%yes
Jun 29, 2021Private Equity Fund$99.0M
25$1.0M0%yes
Apr 18, 2022Private Equity Fund$128M
65$1.0M1%yes
Mar 31, 2023Private Equity Fund$121M
65$1.0M1%yes
Mar 29, 2024Private Equity Fund$116M
64$1.0M1%yes
May 1, 2024Private Equity Fund$116M
64$1.0M1%yes
Oct 10, 2024Private Equity Fund$116M
64$1.0M1%yes
Principals and agents
7 principals on Form D, 2 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
3 events
  1. Nov 23, 2021
    A••••••• O••••••••• Z••• F••• 2•••• L•• filed Form D/A: $107,608,000 sold of $250,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    A••••••• O••••••••• Z••• F••• 2•••• L•• first reported on Form ADV by A••••••• I••••• I•••••••• (Private Equity Fund), GAV $62,360,164
    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)
  3. Nov 23, 2020
    A••••••• O••••••••• Z••• F••• 2•••• L•• filed Form D: $65,000 sold of $250,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle