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Funds / A•• R•••• P•••• L••

A•• R•••• P•••• L••

Newly closedClosed to new capitalFundunknownA••••• V•••••• P••••••• L••Colorado
Amounts, each with its basis
Vintage
2026basis: 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
$1.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-585751
Form D sold
$1.4Mas of the filing of Jun 1, 2026, 15 investors
First sale
May 14, 2026
Reported GAV
$1.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-06-01: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jun 1, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2026-05-14vintage year: $2,026adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2026-06-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$1.9M
26$10,0003%
Principals and agents
4 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. Sep 12, 2026
    A•• R•••• P•••• L•• first reported on Form ADV by A••••• V•••••• P••••••• L••, GAV $1,923,050
  2. Jun 1, 2026
    A•• R•••• P•••• L•• filed Form D: $1,450,000 sold of $1,450,000, Other Investment Fund
Evidence
16 observations
Every observation on this vehicle