DFX Intelligence
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O••••••• P••••••• I• A•• L•
Feeder or parallelmanaged by O••••••• P••••••• I••••••••• M••••••••• 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
- $45.4M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $45.4MPeak $79.8M
- Gross assets $45.4MReporting 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
- $45.4MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,79316748,2022,79782929,2023,71048317,2024,45381884peak gav: $79.8Mas of year: $2,024latest gav: $45.4Mreported years: 4last step change: -0.361age years at as of: 3drawdown from peak: 0.431first 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 | Mar 31, 2021 | Private Equity Fund | $79.3M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $79.8M | 2 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $71.0M | 2 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $45.4M | 1 | $100,000 | 100% | 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, 2021O••••••• P••••••• I• A•• L• first reported on Form ADV by O••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $79,316,748Fund 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)