DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••• R•••• P••••••• R• H•••••••• L••
Feeder or parallelmanaged by L••• R•••• E••••• P•••••••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
- $26.2M
- Vintage
- 2021
- Investors
- 13
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 $26.2MReporting years 5
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
- $26.2MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2021 to Mar 27, 2026
- 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: 2021,14615949,2022,15672658,2023,22790119,2024,21542876,2026,26173788peak gav: $26.2Mas of year: $2,026latest gav: $26.2Mreported years: 5last step change: 0.215age years at as of: 5drawdown 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 | Mar 30, 2021 | Private Equity Fund | $14.6M | 13 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $15.7M | 13 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.8M | 13 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $21.5M | 13 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $26.2M | 13 | $100,000 | 19% | 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 Form ADV
Not yet on record: target.