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Funds / F••••••• C••••• C•••••• I• A••••••••• F•••• L•••

F••••••• C••••• C•••••• I• A••••••••• F•••• L•••

UnknownUnknownFeeder or parallelADV: Private Equity FundF••••••• C••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
indefinitewhat may be sold, not what was raised; file 021-191926, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 15, 2013
First sale
unknown
Reported GAV
$2.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 27, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-02-15
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2013Private Equity Fund$1.8M
102%no
Mar 31, 2014Private Equity Fund$7.7M
33$25,0002%yes
Jun 30, 2014Private Equity Fund$7.8M
33$25,0002%yes
Mar 31, 2015Private Equity Fund$7.6M
33$25,0002%yes
Jul 1, 2015Private Equity Fund$7.6M
33$25,0002%yes
Mar 24, 2016Private Equity Fund$7.2M
33$25,0002%yes
Mar 29, 2017Private Equity Fund$7.1M
33$25,0002%yes
Mar 29, 2018Private Equity Fund$8.0M
33$25,0002%yes
May 15, 2018Private Equity Fund$8.0M
33$25,0002%yes
May 15, 2018Private Equity Fund$8.0M
33$25,0002%yes
Mar 28, 2019Private Equity Fund$7.6M
33$25,0002%yes
Apr 17, 2019Private Equity Fund$7.6M
33$25,0002%yes
Mar 30, 2020Private Equity Fund$3.6M
33$25,0002%yes
Oct 6, 2020Private Equity Fund$3.6M
33$25,0002%yes
Oct 6, 2020Private Equity Fund$3.6M
33$25,0002%yes
Mar 31, 2021Private Equity Fund$4.8M
33$25,0002%yes
Mar 31, 2022Private Equity Fund$3.8M
33$25,0002%yes
May 2, 2022Private Equity Fund$3.8M
33$25,0002%yes
Mar 31, 2023Private Equity Fund$2.8M
33$25,0002%yes
Mar 29, 2024Private Equity Fund$2.1M
33$25,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• F••••••• C••••• M••••••••• I• L•• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 27, 2013
    F••••••• C••••• C•••••• I• A••••••••• F•••• L••• first reported on Form ADV by F••••••• C••••• C••••••• L•• (Private Equity Fund), GAV $1,785,714
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 15, 2013
    F••••••• C••••• C•••••• I• A••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle