DFX Intelligence
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L••• H•••••••• I••••••••• I•• L•••
buyout or unlabelledmanaged by L••••• K••• C•••••• M••••••••• C•••••••••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
- $783M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 203
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 $783MReporting 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
- $783MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $783Mhighest year on the reporting tape
- Owners (ADV)
- 203
- Reported on ADV
- Jun 26, 2015 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,487454047,2018,533735017,2019,549993975,2020,489185824,2021,590543175,2022,721918568,2023,669220530,2024,783403889peak gav: $783Mas of year: $2,024latest gav: $783Mreported years: 10last step change: 0.171age years at as of: 9drawdown from peak: 0first 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 26, 2015 | Private Equity Fund | $361M | 163 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $433M | 189 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $487M | 195 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $534M | 196 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Jul 29, 2019 | Private Equity Fund | $550M | 197 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $489M | 197 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $591M | 197 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $722M | 199 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $669M | 201 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $783M | 203 | $250,000 | 15% | 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 26, 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)