DFX Intelligence
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E•••••••• I••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by E•••••••• I••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private 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
- $472M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 1
- Gross assets $472MReporting 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
- $472MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $489Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 27, 2020 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,417880442,2021,489328604,2022,423406551,2023,444595492,2024,472407789peak gav: $489Mas of year: $2,024latest gav: $472Mreported years: 5last step change: 0.063underlying state: MATUREage years at as of: 4drawdown from peak: 0.035first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 14, 2020 | Private Equity Fund | $418M | 44 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $489M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $423M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $445M | 44 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $472M | 44 | $3.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• 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
- Mar 27, 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)