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Funds / F•••• P••••••••• G•••• F••• I• O•••••• L••

F•••• P••••••••• G•••• F••• I• O•••••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundF•••• P••••••••• G••••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
$35.9Mwhat may be sold, not what was raised; file 021-448616, sworn by the adviser or filed under this vehicle
Form D sold
$35.9Mas of the filing of Nov 14, 2022, 112 investors
First sale
May 26, 2022
Reported GAV
$47.0Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Dec 7, 2022 to Jun 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-14: the stated $35.9M offering reported fully sold (fr-1)
evidence dated Nov 14, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-26vintage year: $2,022adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $35.9Mform d offering usd: $35.9Mform d latest filed at: 2022-11-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2022Private Equity Fund$35.9M
112$50,6250%no
Mar 29, 2023Private Equity Fund$35.9M
112$50,6250%no
Jan 12, 2024Private Equity Fund$35.9M
112$50,6250%no
Apr 1, 2024Private Equity Fund$47.4M
112$50,6250%no
Jun 30, 2024Private Equity Fund$47.0M
112$50,6250%no
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
3 events
  1. Dec 7, 2022
    F•••• P••••••••• G•••• F••• I• O•••••• L•• first reported on Form ADV by F•••• P••••••••• G•••• Management, LLC (Private Equity Fund), GAV $35,943,750
    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. Nov 14, 2022
    F•••• P••••••••• G•••• F••• I• O•••••• L•• filed Form D/A: $35,943,750 sold of $35,943,750, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 9, 2022
    F•••• P••••••••• G•••• F••• I• O•••••• L•• filed Form D: $30,375,000 sold of $30,375,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle