DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••• L•••• M••••• M••••• F••• I••••• L•••
Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
L•••• M••••• M•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $542M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
- Gross assets $542MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $1.0Bwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Feb 10, 2021
- First sale
- unknown
- Reported gross assets
- $542MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $542Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2021 to Jul 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••• M••••• M•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,458251374,2023,528880274,2024,263385952,2026,542260506peak gav: $542Mas of year: $2,026latest gav: $542Mreported years: 5last step change: 1.059age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 6, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $458M | 52 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $529M | 52 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $263M | 52 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $542M | 52 | $10.0M | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 4 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2022 Fact
- C••••••• L•••••• • C•• I••• placement agent since Feb 10, 2021 Fact
- P•••••• V•••••••• L•• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- G••••••• F•••••• placement agent since Jan 1, 2021 Fact
- S•••••• J• H•••• Executive Officer/Promoter
- A••••• E• L••••• Executive Officer/Promoter
- L••••• B• L•••••••• Executive Officer/Promoter
- D•••• J• W••••• Executive Officer/Promoter
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
2 most recent