DFX Intelligence
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I••••••••• X• Q• L•• •••• S••••• I••
buyout or unlabelledmanaged by N••••••• P•••••• S•••••• I•••UNKNOWNADV P•••••• Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 131
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $17.1MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $17.1MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.1Mhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Dec 21, 2018 to Nov 4, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11764939,2018,17145025,2019,17145025peak gav: $17.1Mas of year: $2,019latest gav: $17.1Mreported years: 3last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $11.8M | 131 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $17.1M | 131 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $17.1M | 131 | $25,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
2 most recent
- Dec 26, 2020••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 19, 2017••• 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)