DFX Intelligence
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A••••••• T••••••••• F••• L•• • S••••• C•
Feeder or parallelmanaged by L• C•••••• A••••••• 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
- $10.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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
- Placement agents 2
- Gross assets $10.9MReporting 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
- $10.9MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 7, 2017 to Mar 30, 2020
- 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: 2016,6970000,2017,7145825,2018,8462600,2019,9261375,2020,10926901peak gav: $10.9Mas of year: $2,020latest gav: $10.9Mreported years: 5last step change: 0.18age years at as of: 3drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.0M | 37 | $30,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $7.1M | 76 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $8.5M | 76 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.3M | 76 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.9M | 76 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2017 Fact
- H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2016 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, 2016••• 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)