DFX Intelligence
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A•••••• H•••• I••••••••• L••
buyout or unlabelledmanaged by F••••••••• P••••••• L••EARLY DEPLOYMENTADV Real Estate Fund· Wisconsin
Organised in Wisconsin.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.0M
- Investors
- 93
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 $46.0MReporting years 3
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
- $46.0MForm ADV, as of Apr 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Oct 25, 2016 to Apr 3, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2016,13055000,2017,21596000,2018,46005000peak gav: $46.0Mas of year: 2018latest gav: $46.0Mreported years: 3last step change: 1.13age years at as of: 2drawdown from peak: 0first reported year: 2016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 25, 2016 | Private Equity Fund | $13.1M | 27 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $21.6M | 44 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Real Estate Fund | $46.0M | 93 | $500,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••• T•••• C••••••• L•• placement agent since Jan 1, 2016 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
- Oct 25, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.