DFX Intelligence
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S••• A•••••• I••••••••• F••• L•
Infrastructure fundmanaged by T•••••• C•••••• N•••• A•••••• L••UNKNOWNADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $152M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $152MPeak $307M
- Placement agents 1
- Gross assets $152MReporting years 12
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
- $152MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $307Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2021 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,41465819,2018,88897683,2019,150314220,2020,190885000,2021,306832309,2022,285487343,2023,266767878,2024,152495408peak gav: $307Mas of year: $2,024latest gav: $152Mreported years: 12last step change: -0.428age years at as of: 3drawdown from peak: 0.503first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 14, 2013 | P•••••• Equity Fund | $53.3M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | P•••••• Equity Fund | $53.3M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | P•••••• Equity Fund | $53.3M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $24.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $41.5M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | P•••••• Equity Fund | $88.9M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $150M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | P•••••• Equity Fund | $191M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | P•••••• Equity Fund | $307M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | P•••••• Equity Fund | $285M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | P•••••• Equity Fund | $267M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $152M | 51 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2016 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 14, 2013••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)