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Funds / F•••••••• P••••••• V• L•••

F•••••••• P••••••• V• L•••

Unknownbuyout or unlabelledADV: Private Equity FundF•••••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
$4.0Bfinal close announced
Announced size
$4.0Bfinal close announced
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
$4.6BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$4.6Bhighest year on the reporting tape
Owners (ADV)
204
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2473160635,2019,2531396707,2020,2744500265,2021,3143003195,2022,4314429665,2023,3951075114,2024,4600015049peak gav: $4.6Bas of year: $2,024latest gav: $4.6Breported years: 7last step change: 0.164age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$2.5B
137$100,00085%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$2.5B
198$100,00016%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$2.7B
198$100,00016%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.1B
200$100,00016%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$4.3B
199$100,00016%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.0B
200$100,00016%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$4.6B
204$100,00016%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
4 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
Corporate Finance/Buyout - Large | F•••••••• P••••••• V• L••• | 5/29/2018 | 200,000,000 | 194,104,139 | 5,900,000 | 250,791,301 | 182,196,705 | 432,988,006 | 2.2x | 238,883,867 | 17.13%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$200Munknownprimary
F•••••••• P••••••• V• L••• | 2018 | 200,000,000 | 194,100,000 | 177,483,736 | 256,184,956 | 18.14
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$200Munknownprimary
2018 | F•••••••• P••••••• V | $200.0M | $194.1M | $187.8M | $231.5M | 2.16x | 16.1%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
2018 | F•••••••• P••••••• V | 50,000,000 | 48,525,000 | 45,548,140 | 17.13
P••••• 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
5 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports F•••••••• P••••••• V: $200,000,000 committed, vintage 2018, net IRR 16.1%
  2. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports F•••••••• P••••••• V: $50,000,000 committed, vintage 2018, net IRR 17.1%
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports F•••••••• P••••••• V• L•••: $200,000,000 committed, vintage 2018, net IRR 17.1%
  4. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports F•••••••• P••••••• V• L•••: $200,000,000 committed, vintage 2018, net IRR 18.1%
  5. Mar 30, 2018
    F•••••••• P••••••• V• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $2,473,160,635