Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•• U• •••• ••••••••• L•••

C•• U• •••• ••••••••• L•••

MatureFund of fundsADV: Private Equity FundF•••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: year in the fund name
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
$320MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets
$320Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2017 to Jul 1, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8847342,2018,24237632,2019,66971690,2020,112236529,2021,160369208,2022,269209872,2023,300211555,2024,319522311peak gav: $320Mas of year: $2,024latest gav: $320Mreported years: 8last step change: 0.064age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 25, 2017Private Equity Fund$8.8M
2$1.0M100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$24.2M
2$1.0M100%adviserinfo.sec.gov
2019Aug 22, 2019Private Equity Fund$67.0M
2$1.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$112M
2$1.0M100%adviserinfo.sec.gov
2021Aug 9, 2021Private Equity Fund$160M
2$1.0M100%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$269M
2$1.0M100%adviserinfo.sec.gov
2023Aug 14, 2023Private Equity Fund$300M
2$1.0M100%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$320M
2$1.0M100%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. Mar 30, 2017
    C•• U• •••• ••••••••• L••• first reported on Form ADV by F•••••••• P•••••••• L•• (Private Equity Fund), GAV $8,847,342
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)