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.
A•••• A•••••••• • D•••••• F••• V• L•
buyout or unlabelledmanaged by A•••• G••••• C••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $140M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
Form ADV Schedule D
vintage basis: adv first reported
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 $140MReporting years 4
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $140MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2021 to Aug 1, 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: 2021,38285000,2022,103685000,2023,113215458,2024,140121357peak gav: $140Mas of year: $2,024latest gav: $140Mreported years: 4last step change: 0.238age years at as of: 3drawdown 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 | Oct 29, 2021 | Private Equity Fund | $38.3M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $104M | 75 | $125,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $113M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $140M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $108M | 93 | $1.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- N••••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 31, 2021••• 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)