DFX Intelligence
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T•••• I••••••••• • C••••••••• A••••••••• F••• I•• L•
buyout or unlabelledmanaged by T•••• C•••••• M••••••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.4M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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
- Latest $81.4MPeak $172M
- Gross assets $81.4MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $81.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- May 25, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,172349500,2018,172349500,2019,172349500,2020,91471266,2021,91658811,2022,82515952,2023,46927642,2024,81434130peak gav: $172Mas of year: $2,024latest gav: $81.4Mreported years: 8last step change: 0.735age years at as of: 7drawdown from peak: 0.528first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | Private Equity Fund | $172M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $172M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $172M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $91.5M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $91.7M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $82.5M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $46.9M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $81.4M | 73 | $1.0M | 1% | 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
- May 25, 2017••• 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)