DFX Intelligence
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Feeder or parallelmanaged by C••••••••• C•••••• E••••• P••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $194M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $194MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $194MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2021 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,146480660,2022,163454856,2023,183473335,2024,193729574peak gav: $194Mas of year: $2,024latest gav: $194Mreported years: 4last step change: 0.056age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 5, 2021 | Private Equity Fund | $146M | 15 | $320,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $163M | 15 | $320,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $183M | 15 | $320,000 | 99% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $194M | 15 | $320,000 | 100% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $137M | 15 | $320,000 | 100% | reports.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 30, 2021••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)