DFX Intelligence
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M•• S•••••• I••••••••• L•• • M•• R••• S••••• 2• • R••• T•••••• 4•
buyout or unlabelledmanaged by M••••••• C•••••• P•••••••• I•••UNKNOWNADV Private Equity Fund· Delaware
Number 4 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $242,588
- Vintage
- 2009
- Investors
- 166
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $242,588Reporting years 2
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- Jul 1, 2009
- Reported gross assets
- $242,588Form ADV, as of Sep 12, 2013; not fund size, not dry powder
- Peak reported gross assets
- $329,588highest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Mar 29, 2012 to Sep 12, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,329588,2013,242588peak gav: $329,588as of year: 2013latest gav: $242,588reported years: 2last step change: -0.26age years at as of: 1drawdown from peak: 0.26first reported year: 2012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | Hedge Fund | $329,588 | 162 | $0 | 21% | adviserinfo.sec.gov | |
| 2013 | Sep 12, 2013 | Private Equity Fund | $242,588 | 166 | $0 | 21% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- P•••• K• B•••• Executive Officer
- M••••••• C•••••• P•••••••• I••• Executive Officer
- J••• H• S••• Executive Officer
- J••• S••• Executive Officer
- D••••• J• H•••••• Executive Officer
- L•••• K• S•••• Executive Officer
- P•••• B•••• Executive Officer
- W•••••• H• L••••••• Executive Officer
- T•••••• M• H••••• Executive Officer
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
4 most recent
Not yet on record: target.