DFX Intelligence
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L•••••• C••••••••• A••••••••• L•
Co-investment vehiclemanaged by M••••• S•••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $484M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $484MReporting years 4
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
- $484MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $484Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,395771420,2022,437049763,2023,467519575,2024,483605459peak gav: $484Mas of year: $2,024latest gav: $484Mreported years: 4last step change: 0.034age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 4, 2021 | Private Equity Fund | $396M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $437M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $468M | 9 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $484M | 9 | $10.0M | 68% | 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, 2021L•••••• C••••••••• A••••••••• L• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $395,771,420Fund 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)