DFX Intelligence
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B•••••• M•••••••• I••••••••• C•••••••• I•• L•••
Co-investment vehiclemanaged by I• S•••••• C•••••• A••••••• ••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $93.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $93.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $93.5MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 27, 2020 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,81838395,2021,86531086,2022,80179218,2023,85867210,2024,93501440peak gav: $93.5Mas of year: $2,024latest gav: $93.5Mreported years: 5last step change: 0.089underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $81.8M | 4 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $86.5M | 4 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $80.2M | 7 | $0 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $85.9M | 7 | $0 | 29% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $93.5M | 7 | $0 | 29% | adviserinfo.sec.gov | |
| 2026 | Mar 28, 2026 | Private Equity Fund | $83.9M | 7 | $0 | 29% | reports.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 27, 2020••• 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)