DFX Intelligence
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F•••••• C•••••• S• C•••••••• L•
Co-investment vehiclemanaged by F•••••• C•••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Peak $17.3M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $17.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2014 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,5952659,2016,13003122,2017,17289955,2018,649421,2019,317122,2020,308825,2021,0,2022,0peak gav: $17.3Mas of year: $2,022latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 8, 2014 | Private Equity Fund | $4.9M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $6.0M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $13.0M | 6 | $0 | 88% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $17.3M | 6 | $0 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $649,421 | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $317,122 | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $308,825 | 6 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $0 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $0 | 6 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B• R•••• • C••• L•• placement agent since Jan 1, 2018 Fact
- B• R•••• W••••• M••••••••• placement agent since Jan 1, 2015 Fact
- D••••••• • D••••••• L•• placement agent since Jan 1, 2014 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 28, 2014••• 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)