DFX Intelligence
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F•• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by F•• F••• M••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 1
- Gross assets $34.8MReporting years 3
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
- $34.8MForm ADV, as of Mar 24, 2016; not fund size, not dry powder
- Peak reported gross assets
- $34.8Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Jul 1, 2014 to Mar 24, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2014,25027526,2015,27336490,2016,34750897peak gav: $34.8Mas of year: $2,016latest gav: $34.8Mreported years: 3last step change: 0.271age years at as of: 2drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 1, 2014 | Private Equity Fund | $25.0M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Private Equity Fund | $27.3M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $34.8M | 43 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•• S••••••••• L•• placement agent since Jan 1, 2014 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
- Jul 1, 2014••• 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)