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Funds / F•••••• F••• ••••••••• L•

F•••••• F••• ••••••••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundF•••••• P•••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-426842, sworn by the adviser or filed under this vehicle
Form D sold
$184Mas of the filing of Feb 3, 2023, 66 investors
First sale
Dec 10, 2021
Reported GAV
$2.9Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Feb 8, 2022 to Jul 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-10vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $184Mform d offering usd: n/aform d latest filed at: 2023-02-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 8, 2022Private Equity Fund$7.9M
70%yes
Mar 31, 2023Private Equity Fund$893,707
100%yes
Jun 29, 2023Private Equity Fund$103,569
110%yes
Aug 18, 2023Private Equity Fund$103,569
110%yes
Mar 28, 2024Private Equity Fund$2.9M
180%yes
Jul 29, 2024Private Equity Fund$2.9M
180%yes
Principals and agents
11 principals on Form D, 2 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
4 events
  1. Feb 3, 2023
    F•••••• Fund LP filed Form D/A: $183,650,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 8, 2022
    F•••••• F••• ••••••••• L• first reported on Form ADV by F•••••• P•••••••• L•• (Private Equity Fund), GAV $7,925,000
    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)
  3. Feb 4, 2022
    F•••••• Fund LP filed Form D/A: $109,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 27, 2021
    F•••••• Fund LP filed Form D: $109,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle