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

F•••• P••••••••• G•••• F••• I• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundF•••• P••••••••• G••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$15.2Mwhat may be sold, not what was raised; file 021-414746, sworn by the adviser or filed under this vehicle
Form D sold
$15.2Mas of the filing of Sep 27, 2021, 40 investors
First sale
Sep 13, 2021
Reported GAV
$24.4Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Dec 7, 2022 to Jun 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-27: the stated $15.2M offering reported fully sold (fr-1)
evidence dated Sep 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-13vintage year: $2,021adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $15.2Mform d offering usd: $15.2Mform d latest filed at: 2021-09-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2022Private Equity Fund$24.4M
40$50,5000%no
Mar 29, 2023Private Equity Fund$24.4M
40$50,5000%no
Jan 12, 2024Private Equity Fund$24.4M
40$50,5000%no
Apr 1, 2024Private Equity Fund$31.8M
40$50,5002%no
Jun 30, 2024Private Equity Fund$24.4M
40$50,5002%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. Dec 7, 2022
    F•••• P••••••••• G•••• F••• I• L•• first reported on Form ADV by F•••• P••••••••• G•••• Management, LLC (Private Equity Fund), GAV $24,387,500
    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. Sep 27, 2021
    F•••• P••••••••• G•••• F••• I• L•• filed Form D: $15,150,000 sold of $15,150,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle