DFX Intelligence
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T••• D••••• S••••••••• L•• • S••••• 2•
buyout or unlabelledmanaged by C•••••••• I••••••••• G•••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $2.3MPeak $33.9M
- Placement agents 1
- Gross assets $2.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,29200000,2022,31542400,2023,33878400,2024,2275265peak gav: $33.9Mas of year: $2,024latest gav: $2.3Mreported years: 4last step change: -0.933age years at as of: 3drawdown from peak: 0.933first 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 | Nov 1, 2021 | Private Equity Fund | $29.2M | 13 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $31.5M | 13 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $33.9M | 13 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.3M | 13 | $1.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
1 most recent
- Mar 31, 2021T••• D••••• S••••••••• L•• • S••••• 2• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $29,200,000Fund 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)