DFX Intelligence
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B•••• B•••• C••••••• C••••• •• F•••• L•••
Credit fundmanaged by L••••••••• A•••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $557M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 863
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
- Latest $557MPeak $883M
- Placement agents 9
- Gross assets $557MReporting years 5
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
- $557MForm ADV, as of Sep 13, 2017; not fund size, not dry powder
- Peak reported gross assets
- $883Mhighest year on the reporting tape
- Owners (ADV)
- 863
- Reported on ADV
- Jun 29, 2012 to Sep 13, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,50332215,2013,287137303,2014,542139670,2015,754596439,2016,882832941peak gav: $883Mas of year: $2,016latest gav: $883Mreported years: 5last step change: 0.17age years at as of: 4drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | P•••••• Equity Fund | $50.3M | 65 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2013 | May 16, 2013 | P•••••• Equity Fund | $287M | 323 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | P•••••• Equity Fund | $542M | 667 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $755M | 824 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $883M | 957 | $500,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• B••• I••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• P•••••• W••••• M••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• S•••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2013 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2013 Fact
- S••••••••• I••• placement agent since Jan 1, 2012 Fact
- B•••••••• G••••• I•••••••• L•• placement agent since Jan 1, 2012 Fact
- H••••• L•• placement agent since Jan 1, 2012 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
- Jun 29, 2012••• 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)