DFX Intelligence
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S• R••••••••• S••••••• L•
Co-investment vehiclemanaged by S••••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $2.5M of $2.5M
- Investors
- 23
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
- Peak $2.5M
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.5Mwhat may be sold, not what was raised
- Form D sold
- $2.5Mas of the filing of Aug 10, 2020, 23 investors
- First sale
- May 8, 2020
- Reported gross assets
- $0Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 19, 2021 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2517000,2022,238000,2023,231670,2024,0peak gav: $2.5Mas of year: $2,024latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 19, 2021 | Private Equity Fund | $2.5M | 23 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $238,000 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $231,670 | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $0 | 23 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- L•••• R•••• Executive Officer/Director/Promoter
- J•••• T•••••• Executive Officer/Director/Promoter
- H•••• K••••••• Executive Officer/Director/Promoter
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
2 most recent