DFX Intelligence
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A••••• A••••••••• I• L•••
buyout or unlabelledmanaged by A••••• C•••••• P••••••• M••••••••• V• L•••UNKNOWNADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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
- Latest $2.1MPeak $21.7M
- Gross assets $2.1MReporting years 13
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
- $2.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Dec 14, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,21734264,2018,9691900,2019,7066116,2020,7798512,2021,4434686,2022,4466955,2023,2130113,2024,2126409peak gav: $21.7Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.002age years at as of: 3drawdown from peak: 0.902first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Other Private Fund | $6.4M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 22, 2013 | Private Equity Fund | $12.0M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $14.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $15.5M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $17.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $21.7M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $9.7M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $7.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $4.4M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.5M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $2.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.1M | 31 | $0 | 0% | 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
- Feb 14, 2012A••••• A••••••••• I• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Other Private Fund), GAV $6,444,678Fund 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)