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.

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Funds / F•• I••••••••• P••••••• I• L••

F•• I••••••••• P••••••• I• L••

Wound downFund of fundsADV: Private Equity FundF••••• D••••• C•••• • P•••••••• L••Delawareno longer reported
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
$5.4MForm ADV, as of Sep 28, 2023; not fund size, not dry powder
Peak reported gross assets
$34.0Mhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Jan 10, 2019 to Sep 28, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,16544980,2017,13519503,2018,9974319,2019,6960303,2020,6647924,2021,5753130,2022,6458622,2023,5445569as of year: $2,023reported years: 12first reported year: $2,019
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$34.0M
50$100,0000%adviserinfo.sec.gov
2013Jul 8, 2013Private Equity Fund$23.5M
50$100,0000%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$23.8M
50$100,0000%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$17.8M
50$100,0000%adviserinfo.sec.gov
2016Aug 19, 2016Private Equity Fund$16.5M
50$100,0000%adviserinfo.sec.gov
2017Apr 19, 2017Private Equity Fund$13.5M
50$100,0000%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$10.0M
50$100,0000%adviserinfo.sec.gov
2019Aug 19, 2019Private Equity Fund$7.0M
50$100,0000%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$6.6M
50$100,0000%adviserinfo.sec.gov
2021Apr 22, 2021Private Equity Fund$5.8M
50$100,0000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$6.5M
50$100,0000%adviserinfo.sec.gov
2023Sep 28, 2023Private Equity Fund$5.4M
50$100,0000%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
2 most recent
  1. Mar 27, 2024
    Fund 805-8967978773 no longer reported on Form ADV by F••••• D••••• C•••• • P•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    F•• I••••••••• P••••••• I• L•• first reported on Form ADV by F••••• D••••• C•••• • C• I•• (Private Equity Fund), GAV $34,032,734
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)