DFX Intelligence
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F••••••• V••••••• I••••••••• L••• • T••••••••• O••• S••••• I•
buyout or unlabelledmanaged by F••••••• A•••••••• I•••EARLY DEPLOYMENTADV 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
- $14.4M
- Vintage
- 2022
- Sold to date
- $12.5M
- Investors
- 5
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $14.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $12.5Mas of the filing of Oct 26, 2023, 5 investors
- First sale
- Dec 9, 2022
- Reported gross assets
- $14.4MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 22, 2023 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,12514989,2024,14436679peak gav: $14.4Mas of year: 2024latest gav: $14.4Mreported years: 2last step change: 0.15age years at as of: 1drawdown from peak: 0first reported year: 2023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 22, 2023 | Private Equity Fund | $12.5M | 5 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Private Equity Fund | $14.4M | 5 | $100,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F••••••• D••••••••• L•• placement agent since Oct 26, 2023 Fact
- F••••••• A•••••••• I••• Executive Officer
- F••••••• V•••••• P•••••••• L•• • T••••••••• O••• S••••• I• Executive Officer
- E••••• P•••• Executive Officer
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
Not yet on record: target.