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Funds / A••••• K••••• I• a• S••••• o• A••••• V• M••••• D••••• I••••• L••

A••••• K••••• I• a• S••••• o• A••••• V• M••••• D••••• I••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundA•••••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
$4.6Mwhat may be sold, not what was raised; file 021-398885, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of May 11, 2021, 10 investors
First sale
May 5, 2021
Reported GAV
$4.6Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2023 to May 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-11: the stated $4.6M offering reported fully sold (fr-1)
evidence dated May 11, 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: 5first sale: 2021-05-05vintage year: $2,021adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2021-05-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$4.6M
10$50,0000%no
Apr 6, 2023Private Equity Fund$4.6M
10$50,0000%no
Sep 29, 2023Private Equity Fund$4.6M
10$50,0000%no
Sep 29, 2023Private Equity Fund$4.6M
10$50,0000%no
Apr 1, 2024Private Equity Fund$4.6M
10$50,0000%no
May 1, 2024Private Equity Fund$4.6M
10$50,0000%no
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 30, 2023
    A••••• K••••• I• a• S••••• o• A••••• V• M••••• D••••• I••••• L•• first reported on Form ADV by A••••• Vc (Private Equity Fund), GAV $4,600,000
    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 11, 2021
    A••••• K••••• I• a• S••••• o• A••••• V• M••••• D••••• I••••• L•• filed Form D: $4,644,500 sold of $4,644,500, Other I•••••ment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle