DFX Intelligence
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R• R•• C•••••••• I• L••
Co-investment vehiclemanaged by R•••• T••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2017
- Investors
- 2
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
- Peak $33.9M
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $0Form ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,33872000,2018,20203000,2019,19241695,2020,6971145,2021,12550,2022,25,2023,0,2024,0peak gav: $33.9Mas of year: $2,024latest gav: 0reported years: 8last step change: n/aage years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 9, 2017 | Private Equity Fund | $33.9M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $20.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $19.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Other Private Fund | $7.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $12,550 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Other Private Fund | $25 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $0 | 2 | $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, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: reported assets, target.