DFX Intelligence
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E•••••• a• S••••• o• E••••••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- 2016
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.9MPeak $152M
- Placement agents 3
- Gross assets $1.9MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 20, 2016
- Reported gross assets
- $1.9MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 10, 2019 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,49624087,2020,49404397,2021,152001080,2022,2630542,2023,1197000,2024,1905960peak gav: $152Mas of year: 2024latest gav: $1.9Mreported years: 6last step change: 0.59age years at as of: 5drawdown from peak: 0.99first reported year: 2019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $49.6M | 2 | $20,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $49.4M | 4 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $152M | 14 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $2.6M | 1 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2M | 1 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $1.9M | 1 | $20,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 5 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- F•••• M•••••• L•• placement agent Fact
- C••••••••• C•••••• P•••••••• L•• placement agent Fact
- R•••••• T•••• Executive Officer
- M•••• J•••••• Executive Officer
- E••• R•••••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
5 most recent
Not yet on record: target.