DFX Intelligence
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P••••••• H••• G••••• F••• I• C•••••••• F••••• a• L•••
Co-investment vehiclemanaged by P••••••• H••• G••••• P•••••••• 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
- $22,421
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $22,421Peak $6.5M
- Gross assets $22,421Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $22,421Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 13, 2020 to Mar 29, 2024
- Structure
- feeder
- 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: 2020,6507859,2021,6494426,2022,4678,2023,19182,2024,22421peak gav: $6.5Mas of year: $2,024latest gav: $22,421reported years: 5last step change: 0.169age years at as of: 4drawdown from peak: 0.997first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 27, 2020 | Private Equity Fund | $6.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $6.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $4,678 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19,182 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $22,421 | 1 | $1.0M | 100% | 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
- Apr 13, 2020P••••••• H••• G••••• F••• I• C•••••••• F••••• a• L••• first reported on Form ADV by P••••••• H••• G••••• P•••••••• L••• (Private Equity Fund), GAV $6,507,859Fund 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)