DFX Intelligence
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C•••••••• F••• I•• L•
Fund of fundsmanaged by C•••••••• I••••••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $206M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 102
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 1
- Gross assets $206MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $206MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 25, 2020 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,109165576,2021,152975502,2022,152517986,2023,171603869,2024,205845368peak gav: $206Mas of year: $2,024latest gav: $206Mreported years: 5last step change: 0.2age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $109M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $153M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $153M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $172M | 102 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $206M | 102 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2020 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 25, 2020C•••••••• F••• I•• L• first reported on Form ADV by C•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $109,165,576Fund 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)