DFX Intelligence
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F•• M••••••••• F•••••• L•••
Feeder or parallelmanaged by F•••• I••••••••• C•••••• A•••••••• 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
- $85.6M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $85.6MPeak $220M
- Placement agents 1
- Gross assets $85.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $85.6MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 29, 2022 to Oct 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,220220000,2023,99665725,2024,85593664peak gav: $220Mas of year: $2,024latest gav: $85.6Mreported years: 3last step change: -0.141age years at as of: 2drawdown from peak: 0.611first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 29, 2022 | Private Equity Fund | $220M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $99.7M | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $85.6M | 7 | $0 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2022 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
- Aug 29, 2022F•• M••••••••• F•••••• L••• first reported on Form ADV by F•••• I••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $220,220,000Fund 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)