Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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

F••••••••• P••••••• F••• I• L•

UnknownUnknownFundother manager vehicleADV: Private Equity FundF••••••••• P••••••• 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
$400Mwhat may be sold, not what was raised; file 021-395621, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 13, 2021
First sale
unknown
Reported GAV
$344Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Jun 2, 2021 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2021. 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: 2024-05-02vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2021-04-13
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 2, 2021Private Equity Fund$80.0M
3640%no
Mar 31, 2022Private Equity Fund$160M
9119%no
Jun 28, 2022Private Equity Fund$313M
9219%yes
Sep 1, 2022Private Equity Fund$313M
9219%yes
Nov 3, 2022Private Equity Fund$313M
9219%yes
Mar 28, 2023Private Equity Fund$440M
9219%yes
May 26, 2023Private Equity Fund$440M
9219%yes
Nov 17, 2023Private Equity Fund$440M
9219%yes
Mar 27, 2024Private Equity Fund$344M
9319%yes
May 2, 2024Private Equity Fund$344M
9319%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. Jun 2, 2021
    F••••••••• P••••••• F••• I• L• first reported on Form ADV by F••••••••• P••••••• L• (Private Equity Fund), GAV $80,000,000
    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. Apr 13, 2021
    F••••••••• P••••••• F••• I• L• filed Form D: no sales yet of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle