DFX Intelligence
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P••••••• I•••••••• B•• L•
buyout or unlabelledmanaged by P••••••• I•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $21.7MPeak $44.6M
- Gross assets $21.7MReporting years 5
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
- $21.7MForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 28, 2020 to May 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,36345674,2021,44582622,2022,30435001,2023,18902325,2024,21687588peak gav: $44.6Mas of year: $2,024latest gav: $21.7Mreported years: 5last step change: 0.147age years at as of: 4drawdown from peak: 0.514first 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 | Aug 27, 2020 | Private Equity Fund | $36.3M | 4 | $25,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $44.6M | 4 | $25,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $30.4M | 4 | $25,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $18.9M | 4 | $25,000 | 45% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $21.7M | 3 | $25,000 | 96% | 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
- Jul 28, 2020••• LockedFund 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)