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SPVmanaged by F•••••••• C••••••• L••UNKNOWNADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$1.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not established
Investors
Not established
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jan 25, 2022
First sale
unknown
Reported gross assets
$1.2MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Jun 8, 2023 to Jun 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1239843,2024,1239843peak gav: $1.2Mas of year: $2,024latest gav: $1.2Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 8, 2023Other Private Fund$1.2M
14$100,0000%adviserinfo.sec.gov
2024Jun 5, 2024Other Private Fund$1.2M
13$100,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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. Jun 8, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 25, 2022
    ••• Locked
    Fund form d filed Fact Form D