DFX Intelligence
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T••••• I••••••••• F••• I•
buyout or unlabelledmanaged by J• P• T••••• • C•••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 90
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $15.0M
- Placement agents 2
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
- $0Form ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,15033952,2013,24934peak gav: $15.0Mas of year: $2,013latest gav: $24,934reported years: 2last step change: -0.998age years at as of: 1drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $15.0M | 90 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $24,934 | 90 | $100,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- J••• T••••• • C••••••• L••••• placement agent since Jan 1, 2012 Fact
- J••• T••••• • C••••••• L••••• placement agent Fact
- W•••••• M•••• Director
- T•••••• M••••• Director
- J••••• W••••• Executive Officer
- P•••••• P•••• Executive Officer
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: reported assets, vintage, target.