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Funds / F•••••••• P••••••• V••••• L•••

F•••••••• P••••••• V••••• L•••

UnknownFeeder or parallelADV: Private Equity FundF•••••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$6.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$6.8Bhighest year on the reporting tape
Owners (ADV)
235
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,6806000000,2024,6743813152peak gav: $6.8Bas of year: $2,024latest gav: $6.7Breported years: 2last step change: -0.009age years at as of: 1drawdown from peak: 0.009first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$6.8B
237$100,00074%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$6.7B
235$100,00078%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$300Munknownprimary
F•••••••• P••••••• VII A L.P. | 2023 | 300,000,000 | 93,300,000 | - | 99,987,602 | 13.71
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$50.0Munknownprimary
New Investments | 2/24/2022 | Management LP | F•••••••• P••••••• VII A LP | fund size $13,500 | | Buyout - Medium | $50 million
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports F•••••••• P••••••• VII A L.P.: $300,000,000 committed, vintage 2023, net IRR 13.7%
  2. Mar 31, 2023
    F•••••••• P••••••• V••••• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $6,806,000,000
  3. Feb 24, 2022
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports F•••••••• P••••••• VII A LP: $50,000,000 committed, vintage 2022