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Funds / F•••• W•••• V••••••• F•••• L•

F•••• W•••• V••••••• F•••• L•

Maturebuyout or unlabelledADV: Private Equity FundF•••• W•••• V••••••• M••••••••• I••Michigan
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$3.3MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$3.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Apr 22, 2020 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3250000,2021,3250000,2022,3250000,2023,3250000,2024,3250000peak gav: $3.3Mas of year: $2,024latest gav: $3.3Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 22, 2020Private Equity Fund$3.3M
8$200,0000%adviserinfo.sec.gov
2021Feb 23, 2021Private Equity Fund$3.3M
8$200,0000%adviserinfo.sec.gov
2022Feb 2, 2022Private Equity Fund$3.3M
8$200,0000%adviserinfo.sec.gov
2023Feb 1, 2023Private Equity Fund$3.3M
8$200,0000%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$3.3M
8$200,0000%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. Apr 22, 2020
    F•••• W•••• V••••••• F•••• L• first reported on Form ADV by F•••• W•••• V••••••• M••••••••• I•• (Private Equity Fund), GAV $3,250,000