DFX Intelligence
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C••••• G•••• F••• V•••• L•••
Feeder or parallelmanaged by C••••• G•••• M••••••••• S•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $501M
- Vintage
- 2015
- 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
- Gross assets $501MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $501MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $587Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 17, 2015 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,355584313,2018,358675146,2019,370075194,2020,419932559,2021,409608221,2022,433748078,2023,587450624,2024,500864893peak gav: $587Mas of year: $2,024latest gav: $501Mreported years: 10last step change: -0.147age years at as of: 9drawdown from peak: 0.147first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 17, 2015 | Private Equity Fund | $366M | 22 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $362M | 23 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $356M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $359M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $370M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $420M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $410M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $434M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $587M | 24 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $501M | 24 | $5.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 17, 2015••• 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)