DFX Intelligence
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A•• I• O•••• C••••••••• L•••••
Co-investment vehiclemanaged by A••• E••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.8M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- LPs 1
- Gross assets $56.8MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $56.8MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2019 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,37426361,2020,40980600,2021,51228606,2022,66053503,2023,66939455,2024,56816342peak gav: $66.9Mas of year: $2,024latest gav: $56.8Mreported years: 6last step change: -0.151age years at as of: 5drawdown from peak: 0.151first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $37.4M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $41.0M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $51.2M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $66.1M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $66.9M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $56.8M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 1, 2026 | Private Equity Fund | $36.1M | 2 | $500,000 | 0% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $37.5M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2019••• LockedFund 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)