DFX Intelligence
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P•• S•••••• C•••••••• L•••
Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.8M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $22.8MReporting years 13
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
- $22.8MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Apr 1, 2021 to Dec 11, 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: 2017,18639942,2018,20304205,2019,17958977,2020,19052815,2021,1755005,2022,17542109,2023,17542109,2024,22816416peak gav: $22.8Mas of year: $2,024latest gav: $22.8Mreported years: 13last step change: 0.301age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $16.9M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $19.5M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.8M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $18.5M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $18.3M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $18.6M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $20.3M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $18.0M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $19.1M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $1.8M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $17.5M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $17.5M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $22.8M | 76 | $100,000 | 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 30, 2012P•• S•••••• C•••••••• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $16,891,309Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)