DFX Intelligence
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S••••• A••••••• H••••••• I• L•••
Fund of fundsmanaged by S••••• D••••••••• M••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $2.8MReporting years 7
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
- $2.8MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- May 17, 2021 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,1000000,2019,2614433,2020,2370619,2021,3168418,2022,3029095,2023,2498249,2024,2822433peak gav: $3.2Mas of year: $2,024latest gav: $2.8Mreported years: 7last step change: 0.13age years at as of: 3drawdown from peak: 0.109first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 10, 2018 | Private Equity Fund | $1.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $2.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.4M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 6, 2021 | Hedge Fund | $3.2M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $3.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $2.5M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $2.8M | 5 | $1.0M | 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
- Mar 31, 2018S••••• A••••••• H••••••• I• L••• first reported on Form ADV by S••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,000,000Fund 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)