DFX Intelligence
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B••• T••• L••
buyout or unlabelledmanaged by B••••••••• A•••• M••••••••• P•• U•• L••UNKNOWNADV Real Estate Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $27.1MPeak $1.6B
- Gross assets $27.1MReporting years 13
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
- $27.1MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,517903710,2018,495714202,2019,16362124,2020,3130826,2021,3948277,2022,3203975,2023,21840165,2024,27149000peak gav: $1.6Bas of year: $2,024latest gav: $27.1Mreported years: 13last step change: 0.243age years at as of: 12drawdown from peak: 0.983first 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 8, 2012 | Private Equity Fund | $1.6B | 5 | $25.0M | 80% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Real Estate Fund | $1.1B | 8 | $25.0M | 80% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Real Estate Fund | $850M | 8 | $25.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | Real Estate Fund | $829M | 8 | $25.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Real Estate Fund | $541M | 8 | $25.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $518M | 8 | $25.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Oct 8, 2018 | Real Estate Fund | $496M | 5 | $25.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Real Estate Fund | $16.4M | 5 | $25.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Real Estate Fund | $3.1M | 5 | $25.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Real Estate Fund | $3.9M | 5 | $25.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Real Estate Fund | $3.2M | 5 | $25.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Real Estate Fund | $21.8M | 5 | $25.0M | 40% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Real Estate Fund | $27.1M | 5 | $25.0M | 40% | 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 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)