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F••• A••••• P•••••••• I••••••••• I•• S•••

buyout or unlabelledmanaged by F••• A•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg

Number 3 in the main family, organised in Luxembourg.

Reported assets
$914M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
142
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
$914MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$920Mhighest year on the reporting tape
Owners (ADV)
142
Reported on ADV
Apr 30, 2020 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,120660153,2021,194184800,2022,853117264,2023,919957080,2024,914473754peak gav: $920Mas of year: $2,024latest gav: $914Mreported years: 5last step change: -0.006underlying state: MATUREage years at as of: 4drawdown from peak: 0.006first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 17, 2020Private Equity Fund$121M
108$10.8M93%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$194M
106$11.8M90%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$853M
125$11.0M94%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$920M
128$10.8M93%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$914M
142$5.4M93%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • R••••••••• • C• A•••• M••••••••• E••••• placement agent since Jan 1, 2020 Fact
  • R••••••••• • C• B••• A•• Z••••• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
  1. Apr 30, 2020
    F••• A••••• P•••••••• I••••••••• I•• S••• first reported on Form ADV by F••• A••••• (Private Equity Fund), GAV $120,660,153
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)