DFX Intelligence
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A••••••• T••••••••• S••••• F••• I•• L•• • S••••• B•
Feeder or parallelmanaged by L• C•••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the select family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.3M
- Vintage
- 2018
- Investors
- 59
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
- Placement agents 1
- Gross assets $5.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.3MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 31, 2018 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,4135056,2019,4471000,2020,5259961peak gav: $5.3Mas of year: $2,020latest gav: $5.3Mreported years: 3last step change: 0.176age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $4.1M | 59 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.5M | 59 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.3M | 59 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2018 Fact
- P•• F••••••••• I••• placement agent Fact
- L• C•••••• A••••••• L•• Executive Officer/Promoter
- R•••••• C•••••••• Executive Officer/Promoter
- R•••••• a• C•••••••• Executive Officer/Promoter
- A• L• C•••••• A••••••• L•• Executive Officer/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
4 most recent
Not yet on record: target.