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Funds / F••••• B••••••• H••••••• Q•• L•••

F••••• B••••••• H••••••• Q•• L•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundF••••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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 021-378098, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 16, 2020
First sale
unknown
Reported GAV
$117Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 30, 2021 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-07-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-10-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Private Equity Fund$72.3M
71$1.0M1%yes
Jun 30, 2021Private Equity Fund$72.3M
71$1.0M1%yes
Mar 31, 2022Private Equity Fund$110M
70$1.0M1%yes
Sep 15, 2022Private Equity Fund$110M
70$1.0M1%yes
Mar 29, 2023Private Equity Fund$103M
70$1.0M1%yes
Mar 28, 2024Private Equity Fund$117M
72$1.0M1%yes
Jul 3, 2024Private Equity Fund$117M
72$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
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 30, 2021
    F••••• B••••••• H••••••• Q•• L••• first reported on Form ADV by F••••• C•••••• (Private Equity Fund), GAV $72,303,963
    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. Oct 16, 2020
    F••••• B••••••• H••••••• Q•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle