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F•• C•••••• P••••••• I• L•

Buyout fundmanaged by F•• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$57.9M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$26.7M of $75.0M
Form D
Investors
23
Form 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
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
$75.0Mwhat may be sold, not what was raised
Form D sold
$26.7Mas of the filing of Apr 29, 2021, 23 investors
First sale
Apr 16, 2021
Reported gross assets
$57.9MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
Peak reported gross assets
$57.9Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Jun 18, 2021 to Dec 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,57920000,2022,57920000,2023,57920000,2024,57920000peak gav: $57.9Mas of year: $2,024latest gav: $57.9Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 18, 2021Private Equity Fund$57.9M
54$25,0002%adviserinfo.sec.gov
2022Feb 4, 2022Private Equity Fund$57.9M
54$25,0002%adviserinfo.sec.gov
2023Jan 9, 2023Private Equity Fund$57.9M
54$25,0002%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$57.9M
54$25,0002%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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 18, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 29, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.