DFX Intelligence
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C••••• C•••• T•••••• S••• L•••
buyout or unlabelledmanaged by C••••• C•••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Texas
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $448
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $448Peak $40.5M
- Gross assets $448Reporting 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
- $448Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.5Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Aug 1, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,29585000,2018,17675791,2019,8491895,2020,8489000,2021,0,2022,0,2023,248,2024,448peak gav: $40.5Mas of year: $2,024latest gav: 448reported years: 13last step change: 0.806age years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $26.5M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $40.5M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $11.2M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | Private Equity Fund | $17.9M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $29.6M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $29.6M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $17.7M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $8.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $8.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $0 | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $0 | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $248 | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $448 | 39 | $100,000 | 0% | 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 29, 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)