DFX Intelligence
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M••• A••••••••• I•• T••• L••
buyout or unlabelledmanaged by T••••••••• C•••••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Investors
- 24
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 $3.0MPeak $58.4M
- Placement agents 1
- Gross assets $3.0MReporting years 10
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
- $3.0MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.4Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Nov 21, 2022 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52505839,2018,38182410,2019,40198804,2020,3170084,2021,9887260,2022,5991040,2023,6041072,2024,2958069peak gav: $58.4Mas of year: $2,024latest gav: $3.0Mreported years: 10last step change: -0.51age years at as of: 2drawdown from peak: 0.949first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 19, 2015 | Private Equity Fund | $45.4M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $58.4M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $52.5M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $38.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $40.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.9M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $6.0M | 24 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $6.0M | 24 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $3.0M | 24 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••••• P•••••••• L•• placement agent since Jan 1, 2022 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
2 most recent
Not yet on record: vintage, target.