DFX Intelligence
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T••••• I••••••••• F••• I•• L••
buyout or unlabelledmanaged by J• P• T••••• • C•••••• C•••••• M••••••••• 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
- Investors
- 44
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $19.6M
- 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 Dec 28, 2015; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 28, 2012 to Dec 28, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,7544311,2013,7776237,2014,19611302,2015,0peak gav: $19.6Mas of year: 2015latest gav: $0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: 2012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $7.5M | 44 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $7.8M | 44 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $19.6M | 44 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $0 | 44 | $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
- J••••• W••••• Executive Officer
- P•••••• P•••• Executive Officer
- W•••••• M•••• Executive Officer/Director
- T•••••• M••••• Executive Officer/Director
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.