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•• F••• I•• L••

F•• F••• I•• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundF•••• P••••••••• G••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$25.6Mwhat may be sold, not what was raised; file 021-472860, sworn by the adviser or filed under this vehicle
Form D sold
$25.6Mas of the filing of Feb 7, 2023, 63 investors
First sale
Jan 25, 2023
Reported GAV
$31.5Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 29, 2023 to Jun 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-07: the stated $25.6M offering reported fully sold (fr-1)
evidence dated Feb 7, 2023. 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: 3first sale: 2023-01-25vintage year: $2,023adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: $25.6Mform d latest filed at: 2023-02-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Private Equity Fund$25.6M
63$256,2500%no
Jan 12, 2024Private Equity Fund$25.6M
63$256,2500%no
Apr 1, 2024Private Equity Fund$31.7M
63$256,2500%no
Jun 30, 2024Private Equity Fund$31.5M
63$51,2510%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
2 events
  1. Mar 29, 2023
    F•• F••• I•• L•• first reported on Form ADV by F•••• P••••••••• G•••• Management, LLC (Private Equity Fund), GAV $25,625,000
    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. Feb 7, 2023
    F•• F••• I•• L•• filed Form D: $25,625,000 sold of $25,625,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle