DFX Intelligence
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C••• V•••••• O••••••••• F••• I• L•••
Fund of fundsmanaged by M••••• S•••••• S•••• B••••• V•••••• S••••••• L••UNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $63.6M
- Placement agents 1
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
- $0Form ADV, as of Mar 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $63.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,41793051,2015,38999899,2016,38999899,2017,38999899,2018,38999899,2019,38999899,2020,0,2021,0peak gav: $63.6Mas of year: $2,021latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 31, 2012 | Private Equity Fund | $63.6M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Private Equity Fund | $52.9M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | Private Equity Fund | $41.8M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $39.0M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $39.0M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $39.0M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $39.0M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.0M | 140 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $0 | 0 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | Private Equity Fund | $0 | 0 | $100,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2012 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 30, 2012••• 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)