DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Advent Partners Gpe V-A Limited Partnership
Advent Partners Gpe V-A Limited Partnership
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
- $246,379Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,434974,2018,412071,2019,360303,2020,339883,2021,302262,2022,292612,2023,276053,2024,246379peak gav: $3.1Mas of year: $2,024latest gav: $246,379reported years: 13last step change: -0.107age years at as of: 12drawdown from peak: 0.92first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $3.1M | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $3.1M | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $1.3M | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $892,777 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $707,946 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $434,974 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $412,071 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $360,303 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $339,883 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $302,262 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $292,612 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $276,053 | 10 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $246,379 | 10 | $0 | 5% | 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
- Mar 29, 2012Advent Partners Gpe V-A Limited Partnership first reported on Form ADV by Advent International, L.P. (Private Equity Fund), GAV $3,094,287Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)