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Funds / F•• A• A•••• I•• L••

F•• A• A•••• I•• L••

Active deploymentUnknownFundADV: 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
indefinitewhat may be sold, not what was raised; file 021-494184, sworn by the adviser or filed under this vehicle
Form D sold
$33.9Mas of the filing of Oct 10, 2023, 85 investors
First sale
Sep 22, 2023
Reported GAV
$41.8Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Apr 1, 2024 to Jun 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 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: 2023-09-22vintage year: $2,023adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $33.9Mform d offering usd: n/aform d latest filed at: 2023-10-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Private Equity Fund$42.1M
85$303,0000%no
Jun 30, 2024Private Equity Fund$41.8M
85$303,0000%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. Apr 1, 2024
    F•• A• A•••• I•• L•• first reported on Form ADV by F•••• P••••••••• G•••• (Private Equity Fund), GAV $42,149,398
    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. Oct 10, 2023
    F•• A• A•••• I•• L•• filed Form D: $33,915,800 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle