Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / FR Classic Co-Invest, LP

FR Classic Co-Invest, LP

Wound downCo-investment vehicleADV: Private Equity FundFrontrange Capital Advisers, LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2017basis: 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
$118,193Form ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets
$2.9Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2017 to Mar 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,1846628,2018,1925799,2019,2903947,2020,118193as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$1.8M
10$100,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$1.9M
10$100,0000%adviserinfo.sec.gov
2019Sep 9, 2019Private Equity Fund$2.9M
11$100,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$118,193
11$106,7110%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
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
2 most recent
  1. Mar 31, 2021
    Fund 805-3039127118 no longer reported on Form ADV by Frontrange Capital Advisers, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2017
    FR Classic Co-Invest, LP first reported on Form ADV by Frontrange Capital Advisers, LLC (Private Equity Fund), GAV $1,846,628
    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)