DFX Intelligence
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E••• S••••• C•••••• S•• 3• L••
buyout or unlabelledmanaged by S••• C•••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 267
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 $104MPeak $173M
- Gross assets $104MReporting years 3
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $104MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 267
- Reported on ADV
- Nov 8, 2024 to Nov 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,172552084,2023,83052545,2024,104438616peak gav: $173Mas of year: $2,024latest gav: $104Mreported years: 3last step change: 0.258age years at as of: 0drawdown from peak: 0.395first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 26, 2022 | Private Equity Fund | $173M | 4 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $83.1M | 6 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $104M | 267 | $0 | 4% | 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
- Mar 1, 2022E••• S••••• C•••••• S•• 3• L•• first reported on Form ADV by E••• S••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $172,632,613Fund 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)