DFX Intelligence
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S•• S•••••• F••• I•• L•
buyout or unlabelledmanaged by S•• C•••••• P••••••• M••••••••• L•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
- $8.6M
- Vintage
- 2020
- Sold to date
- $26.5M
- 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
- Latest $8.6MPeak $32.0M
- Placement agents 1
- Gross assets $8.6MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $26.5Mas of the filing of Oct 1, 2020, 5 investors
- First sale
- Sep 15, 2020
- Reported gross assets
- $8.6MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 18, 2021 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,26442075,2022,31953637,2023,10499913,2024,8622923peak gav: $32.0Mas of year: 2024latest gav: $8.6Mreported years: 4last step change: -0.18age years at as of: 3drawdown from peak: 0.73first reported year: 2021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 18, 2021 | Private Equity Fund | $26.4M | 6 | $0 | 38% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $32.0M | 6 | $0 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.5M | 6 | $0 | 38% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $8.6M | 6 | $0 | 38% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- M••••• P•••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- ••••• S•• S•••••• F••• G• I•• L• Executive Officer
- ••••• S•• C•••••• P•••••••• L•• Executive Officer
- R•••• A••••• Executive Officer
- S••• G••••••• Executive Officer
- C••••••••• S•••• Executive Officer
- M••••• R••• W••••• J•• 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.