DFX Intelligence
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L•• V• S••••••••• L•••
Co-investment vehiclemanaged by L•• M••••••••• H•••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Co-Invest, number 5 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $86.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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
- Placement agents 1
- Gross assets $86.8MReporting years 6
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
- $86.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.8Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Oct 3, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,50947286,2020,54759541,2021,48367980,2022,64994138,2023,73876959,2024,86789451peak gav: $86.8Mas of year: $2,024latest gav: $86.8Mreported years: 6last step change: 0.175age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 8, 2019 | Private Equity Fund | $50.9M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $54.8M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $48.4M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $65.0M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $73.9M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $86.8M | 44 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2023 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
- Mar 29, 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)