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Funds / F••••••• V••••••• S•• I• L•

F••••••• V••••••• S•• I• L•

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundF••••••• V••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-373911, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Aug 24, 2020, 32 investors
First sale
Aug 12, 2020
Reported GAV
$136Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 31, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 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: 6first sale: 2020-08-12vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2020-08-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$20.0M
32$1.0M2%yes
Mar 31, 2022Private Equity Fund$140M
53$1.0M1%yes
Jun 29, 2022Private Equity Fund$140M
53$1.0M1%yes
Jul 8, 2022Private Equity Fund$140M
53$1.0M1%yes
Mar 30, 2023Private Equity Fund$140M
53$1.0M1%yes
Mar 22, 2024Private Equity Fund$136M
53$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 31, 2021
    F••••••• V••••••• S•• I• L• first reported on Form ADV by F••••••• V••••••• L• (Private Equity Fund), GAV $20,046,345
    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. Aug 24, 2020
    F••••••• V••••••• S•• I• L• filed Form D: $20,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle