DFX Intelligence
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N• R•••••••• H••••••• 2••• L•
Fund of fundsmanaged by N• A••••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $228M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $228MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $228MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2021 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,166666667,2022,187170089,2023,205893623,2024,228202176peak gav: $228Mas of year: $2,024latest gav: $228Mreported years: 4last step change: 0.108age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 11, 2021 | Private Equity Fund | $167M | 8 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $187M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $206M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $228M | 6 | $5.0M | 99% | 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
- Mar 31, 2021N• R•••••••• H••••••• 2••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $166,666,667Fund 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)