DFX Intelligence
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N•••• H•••• T••••••• V•••• F••• L•
buyout or unlabelledmanaged by M• C•••••• P••••••• A•••••• I•••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
- $1.6B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1,321
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
- Placement agents 3
- Gross assets $1.6BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.6BForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 1,321
- Reported on ADV
- Mar 29, 2018 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,518493215,2019,1357090037,2020,1266147431,2021,1246886241,2022,1333902085,2023,872077112,2024,1640351226peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 7last step change: 0.881age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Private Equity Fund | $518M | 739 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $1.4B | 1312 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3B | 1314 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $1.2B | 1317 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $1.3B | 1316 | $250,000 | 37% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $872M | 1318 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $1.6B | 1321 | $250,000 | 39% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2018 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 29, 2018••• 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)