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Funds / F•••••• B•••••• H••••••• I••• L•

F•••••• B•••••• H••••••• I••• L•

Unknownbuyout or unlabelledADV: Private Equity FundF•••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 29, 2019 to Jul 18, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,11580645,2020,13431154,2021,14933999,2022,0peak gav: $14.9Mas of year: $2,022latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 16, 2019Private Equity Fund$11.6M
28$00%adviserinfo.sec.gov
2020Mar 29, 2020Private Equity Fund$13.4M
28$02%adviserinfo.sec.gov
2021Jun 15, 2021Private Equity Fund$14.9M
27$02%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$0
27$00%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
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 29, 2019
    F•••••• B•••••• H••••••• I••• L• first reported on Form ADV by F•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $11,580,645