DFX Intelligence
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H• I•• C•••••••• D••• P•••••••• L•••
Co-investment vehiclemanaged by W••••••••• A••••••••• I•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.4M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Placement agents 3
- Gross assets $18.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $18.4MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 3, 2020 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,0,2022,15110350,2023,11003576,2024,18367915peak gav: $18.4Mas of year: $2,024latest gav: $18.4Mreported years: 5last step change: 0.669age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 3, 2020 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $15.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $11.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | P•••••• Equity Fund | $18.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2020 Fact
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
- Aug 3, 2020••• 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)