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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
2023basis: 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
$5.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$5.9Bhighest year on the reporting tape
Owners (ADV)
271
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,5871000000,2024,5651465584peak gav: $5.9Bas of year: $2,024latest gav: $5.7Breported years: 2last step change: -0.037age years at as of: 1drawdown from peak: 0.037first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$5.9B
271$50,00074%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$5.7B
271$50,00078%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
8 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$450Munknownprimary
F•••••••• P••••••• V••• L••• | 2023 | $450,000,000 | $210,150,000 | $0 | $232,365,243 | 14.1% 1 | 1.1x 1
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$300Munknownprimary
Corporate Finance/Buyout - Mega | F•••••••• P••••••• V••• L••• | 11/8/2023 | 300,000,000 | 140,100,000 | 159,900,000 | 154,910,160 | - | 154,910,160 | 1.1x | 14,810,160 | 14.15%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$250Munknownprimary
2023 | F•••••••• P••••••• VII | $250.0M | $137.3M | $0.0M | $146.9M | 1.07x | n.m.
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$250Munknownprimary
Private Equity Investments | F•••••••• P••••••• VII, LP | 04/15/22 | 250,000,000 | 46,000,000 | 0 | 48,782,837 | 48,782,837
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$250Munknownprimary
Monthly Transaction Report, Private Equity | F•••••••• P••••••• V••• L••• – F•••••••• P••••••• – $250 million commitment | F•••••••• P••••••• seeks to invest in technology companies across various end
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$75.0Munknownprimary
2023 | F•••••••• P••••••• V••• L••• | 75,000,000 | 35,025,000 | 0 | 14.15
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$50.0Munknownprimary
Active | F•••••••• P••••••• VII | Buyout | Buyout - Medium | 2023 | 50,000,000 | 23,350,000 | - | 25,818,360 | 14.1% | 1.11
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$50.0Munknownprimary
New Investments | 2/24/2022 | F•••••••• P••••••• Management LP | F•••••••• P••••••• VII | fund size $13,500 | | Buyout - Medium | $50.0 million
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
9 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports F•••••••• P••••••• VII: $250,000,000 committed, vintage 2023
  2. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports F•••••••• P••••••• VII: $50,000,000 committed, vintage 2023, net IRR 14.1%
  3. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports F•••••••• P••••••• V••• L•••: $75,000,000 committed, vintage 2023, net IRR 14.2%
  4. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports F•••••••• P••••••• V••• L•••: $300,000,000 committed, vintage 2023, net IRR 14.1%
  5. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports F•••••••• P••••••• V••• L•••: $450,000,000 committed, vintage 2023, net IRR 14.1%
  6. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports F•••••••• P••••••• VII, LP: $250,000,000 committed, vintage 2022
  7. Mar 31, 2023
    F•••••••• P••••••• V••• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $5,871,000,000
  8. Apr 15, 2022
    N•• Y••• S•••• C••••• R••••••••• F••• reports F•••••••• P••••••• V••• L•••: $250,000,000 committed, vintage 2022
  9. Feb 24, 2022
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports F•••••••• P••••••• VII: $50,000,000 committed, vintage 2022