DFX Intelligence
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A••• O••••••• P••••••• ••••• L•••
buyout or unlabelledmanaged by A••••• C••••••••• M••••••••• 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
- $12.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $12.6MPeak $20.1M
- Gross assets $12.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $12.6MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $20.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,7284857,2014,9967826,2015,13510608,2016,12634156,2017,20142733,2018,17902145peak gav: $20.1Mas of year: $2,018latest gav: $17.9Mreported years: 6last step change: -0.111age years at as of: 5drawdown from peak: 0.111first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 20, 2013 | Private Equity Fund | $7.3M | 22 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $10.0M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $13.5M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $12.6M | 2 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $20.1M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $17.9M | 2 | $1 | 100% | 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
2 most recent
- Mar 31, 2019Fund 805-1973900232 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2017A••• O••••••• P••••••• ••••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $20,142,733Fund 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)