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Funds / F••• F•••••• a• s••••• o• F•••• I••••••••• L••

F••• F•••••• a• s••••• o• F•••• I••••••••• L••

Fundraisingbuyout or unlabelledmanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
2021basis: Form D first sale
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
$503,619as of the filing of Apr 27, 2026, 5 investors
First sale
May 20, 2021
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-04-27reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 3 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
1 most recent
  1. Apr 27, 2026
    F••• F•••••• a• s••••• o• F•••• I••••••••• L•• Form D/A: Form D amount sold up $131,701 to $503,619 (previous filing $371,918)
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)