DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•••••• P••••••• I• O•••••••• L•
Feeder or parallelmanaged by T•••••• M••••••••• C•••••• L•• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 2 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.6M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $23.6MPeak $62.9M
- Placement agents 2
- Gross assets $23.6MReporting 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
- $23.6MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2015 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,31766938,2018,40524969,2019,62948804,2020,62948804,2021,38343747,2022,31577013,2023,27901189,2024,23629625peak gav: $62.9Mas of year: $2,024latest gav: $23.6Mreported years: 10last step change: -0.153underlying state: HARVESTage years at as of: 9drawdown from peak: 0.625first reported year: $2,015successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $26.8M | 3 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $28.6M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.8M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $40.5M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $62.9M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $62.9M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $38.3M | 2 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $31.6M | 3 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $27.9M | 3 | $200,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $23.6M | 3 | $200,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••• S••••• A••••••• L•• placement agent since Jan 1, 2016 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2015 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 31, 2015T•••••• P••••••• I• O•••••••• L• first reported on Form ADV by T•••••• M••••••••• C•••••• L•• L•• (Private Equity Fund), GAV $26,819,838Fund 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)