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.
T•••• D••••••••• L•
buyout or unlabelledmanaged by T•••• D•••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.2M
- Vintage
- 2012
- Sold to date
- $9.1M
- Investors
- 39
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $16.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $9.1Mas of the filing of May 7, 2024, 39 investors
- First sale
- Dec 31, 2012
- Reported gross assets
- $16.2MForm ADV, as of Apr 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $16.2Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 25, 2023 to Apr 25, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2023,16156988as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 25, 2023 | Private Equity Fund | $16.2M | 22 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- B••••••• T•••• D•••••••• G• I• L•• Executive Officer
- B••••••• G• I• L•• Executive Officer
- C•••••• M••••••••• L•• Executive Officer
- W•••••• H••••••• Executive Officer
- T•••• D•••••••• G• I• L•• Executive Officer
- T•••• D•••••••• C•••••• M••••••••• L•• Executive Officer
- W•••••• B••••••• H••••••• Executive Officer
- W•••••• B••••••• H••••••• Executive Officer
- T•••• D•••••••• B••••••• G• I• L•• 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
29 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 29, 2024••• LockedFund form d amended Fact Form D
- Apr 25, 2023••• LockedFund first reported on Form ADV Inference Form ADV
- Dec 26, 2020••• LockedFund form d amended Fact Form D
- Aug 14, 2020••• LockedFund form d amended Fact Form D
- Jul 10, 2020••• LockedFund form d amended Fact Form D
Not yet on record: target.