DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S• E••••• P••••••• C••••••• I•• L•
Co-investment vehiclemanaged by S• E••••• P••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $28.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $28.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 27, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,8466012,2020,8466012,2021,15625864,2022,19036442,2023,25200640,2024,28415169peak gav: $28.4Mas of year: $2,024latest gav: $28.4Mreported years: 6last step change: 0.128age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Venture Capital Fund | $8.5M | 5 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Venture Capital Fund | $8.5M | 5 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Venture Capital Fund | $15.6M | 11 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Venture Capital Fund | $19.0M | 4 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $25.2M | 6 | $100,000 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $28.4M | 7 | $100,000 | 46% | 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
- Jun 27, 2019••• 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)