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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
2019basis: 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
indefinitewhat 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 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 021-399945
Form D sold
$80.7Mas of the filing of May 19, 2021, 44 investors
First sale
Sep 30, 2020
Reported GAV
$70.9Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Jun 19, 2020 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-19, older than 15 months (fr-1)
evidence dated May 19, 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: 7first sale: 2020-09-30vintage year: $2,019adv gav as of: 2024-10-10vintage basis: name_yearform d sold usd: $80.7Mform d offering usd: n/aform d latest filed at: 2021-05-19
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2020Private Equity Fund$2.0M
30$1.0M0%yes
Mar 31, 2021Private Equity Fund$78.1M
44$1.0M1%yes
Jun 29, 2021Private Equity Fund$83.5M
45$1.0M0%yes
Apr 18, 2022Private Equity Fund$82.8M
45$1.0M1%yes
Mar 31, 2023Private Equity Fund$79.6M
45$1.0M1%yes
Mar 29, 2024Private Equity Fund$70.9M
44$1.0M1%yes
May 1, 2024Private Equity Fund$70.9M
44$1.0M1%yes
Oct 10, 2024Private Equity Fund$70.9M
44$1.0M1%yes
Principals and agents
5 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
2 events
  1. May 19, 2021
    A••••••• O••••••••• Z••• F••• 2•••• L•• filed Form D: $80,725,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 19, 2020
    A••••••• O••••••••• Z••• Fund II, LLC first reported on Form ADV by A••••••• I••••• I•••••••• (Private Equity Fund), GAV $2,000,000
    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)
Evidence
15 observations
Every observation on this vehicle