DFX Intelligence
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buyout or unlabelledmanaged by S••••• C••• P• I• G•••••• P••••••• L•••••• P•••••••••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
- $13.6M
- Investors
- 23
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $13.6MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $13.6MForm ADV, as of Mar 28, 2016; not fund size, not dry powder
- Peak reported gross assets
- $13.6Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Oct 17, 2014 to Mar 28, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,13600000,2015,13600000,2016,13600000peak gav: $13.6Mas of year: $2,016latest gav: $13.6Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 17, 2014 | Private Equity Fund | $13.6M | 23 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 3, 2015 | Private Equity Fund | $13.6M | 23 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $13.6M | 23 | $250,000 | 30% | 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
1 most recent
- Oct 17, 2014••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.