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F••• P•••• C•••••• M•••••••• F••• I•• S••• C•••• L•••

Infrastructure fundmanaged by F••• P•••• E••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

M••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$51.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
2018basis: 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
$51.1MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$153Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 28, 2018 to Jun 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,49561643,2019,153421679,2020,116020044,2021,48944232,2022,48807813,2023,59969683,2024,51132122peak gav: $153Mas of year: $2,024latest gav: $51.1Mreported years: 7last step change: -0.147underlying state: HARVESTage years at as of: 6drawdown from peak: 0.667first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 24, 2018Private Equity Fund$49.6M
22$10.0M12%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$153M
22$10.0M12%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$116M
18$10.0M12%adviserinfo.sec.gov
2021Apr 9, 2021Private Equity Fund$48.9M
18$10.0M12%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$48.8M
18$10.0M12%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$60.0M
18$10.0M12%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$51.1M
18$10.0M12%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. Mar 28, 2018