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.

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Funds / F•••••• B•••••• H••••••• I•• L•

F•••••• B•••••• H••••••• I•• L•

Unknownbuyout or unlabelledADV: Private Equity FundF•••••• C•••••• P••••••• L••Delaware
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
$0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
Peak reported gross assets
$9.3Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 29, 2020 to Jul 18, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,8191943,2021,9329350,2022,0peak gav: $9.3Mas of year: $2,022latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 29, 2020Private Equity Fund$8.2M
32$015%adviserinfo.sec.gov
2021Jun 15, 2021Private Equity Fund$9.3M
33$015%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$0
33$00%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••• S••••••••• I••• 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. Mar 29, 2020
    F•••••• B•••••• H••••••• I•• L• first reported on Form ADV by F•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $8,191,943