DFX Intelligence
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R••••••• P••••••• S•••••••• L••
Real estate fundmanaged by P•••••• C•••••• M••••••••• I••EARLY DEPLOYMENTADV Private Equity Fund· Minnesota
P•••••••, organised in Minnesota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.6M
- Investors
- 39
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $13.6MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $13.6MForm ADV, as of Mar 24, 2014; not fund size, not dry powder
- Peak reported gross assets
- $13.6Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 28, 2012 to Mar 24, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,7418285,2013,11773184,2014,13639863peak gav: $13.6Mas of year: 2014latest gav: $13.6Mreported years: 3last step change: 0.16age years at as of: 2drawdown from peak: 0first reported year: 2012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $7.4M | 8 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $11.8M | 38 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $13.6M | 39 | $20,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.