DFX Intelligence
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buyout or unlabelledmanaged by R•••••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Latest $8.8MPeak $641M
- Gross assets $8.8MReporting years 13
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
- $8.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $641Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93287258,2018,120271947,2019,168505287,2020,98548989,2021,19456689,2022,17132859,2023,7843142,2024,8781637peak gav: $641Mas of year: $2,024latest gav: $8.8Mreported years: 13last step change: 0.12age years at as of: 12drawdown from peak: 0.986first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 1, 2012 | Private Equity Fund | $641M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Private Equity Fund | $374M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $476M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $354M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $211M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $93.3M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $120M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $169M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $98.5M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $19.5M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $17.1M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $7.8M | 1 | $995M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $8.8M | 1 | $995M | 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
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)