The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

F•••••••• V••••••• L•••

buyout or unlabelledmanaged by F•••••••• V•••••••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$163M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
5
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
unknownno dated first sale, first report or announcement yet
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
$163MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$518Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Apr 14, 2021 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,500000000,2022,518000000,2023,101510097,2024,163039530peak gav: $518Mas of year: $2,024latest gav: $163Mreported years: 4last step change: 0.606age years at as of: 3drawdown from peak: 0.685first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 14, 2021Hedge Fund$500M
10$1.0M0%adviserinfo.sec.gov
2022Oct 31, 2022Other Private Fund$518M
5$100,0000%adviserinfo.sec.gov
2023May 4, 2023Other Private Fund$102M
5$100,0000%adviserinfo.sec.gov
2024Aug 8, 2024Other Private Fund$163M
5$100,0000%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
1 most recent
  1. Apr 14, 2021