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••••• C•••••••• A•••••

A••••• C•••••••• A•••••

Active deploymentUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-463896, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 4, 2022
First sale
unknown
Reported GAV
$64.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-11-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$55.2M
9$1.1M0%yes
Apr 21, 2023Private Equity Fund$55.2M
9$1.1M0%yes
Mar 26, 2024Private Equity Fund$64.5M
9$1.1M0%yes
Principals and agents
9 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••••• C•••••••• A••••• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund), GAV $55,173,432
    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. Nov 4, 2022
    A••••• C•••••••• A••••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle