DFX Intelligence
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L•••••••• F••• V• L•••
buyout or unlabelledmanaged by L•••••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $754M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 2
- Gross assets $754MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $754MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $754Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 16, 2020 to Nov 13, 2024
- Structure
- master
- 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: 2020,0,2021,419267224,2022,434223916,2023,476185575,2024,754002952peak gav: $754Mas of year: $2,024latest gav: $754Mreported years: 5last step change: 0.583age 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 | Apr 14, 2020 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $419M | 13 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $434M | 24 | $20.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $476M | 23 | $20.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $754M | 24 | $20.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2020 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2020 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
- Mar 16, 2020••• LockedFund 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)