DFX Intelligence
Private Equity 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.
Funds / A••••••••• C•••••• I••••••••• L•
A••••••••• C•••••• I••••••••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundA••••••••• C•••••• F••• M••••••••• L••Delaware
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
- $97.7MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.7Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Nov 12, 2020 to Sep 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,31800000,2021,31800000,2022,40070000,2023,60740000,2024,97717500peak gav: $97.7Mas of year: $2,024latest gav: $97.7Mreported years: 5last step change: 0.609age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 12, 2020 | Private Equity Fund | $31.8M | 65 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | May 19, 2021 | Private Equity Fund | $31.8M | 65 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $40.1M | 85 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $60.7M | 87 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $97.7M | 88 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 12, 2020A••••••••• C•••••• I••••••••• L• first reported on Form ADV by A••••••••• C•••••• F••• M••••••••• L•• (Private Equity Fund), GAV $31,800,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)