DFX Intelligence
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I•••••• F•••• L••
buyout or unlabelledmanaged by I•••• F•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $426M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $129M
- Investors
- 37
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $426MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $129Mas of the filing of Nov 1, 2021, 37 investors
- First sale
- Apr 20, 2018
- Reported gross assets
- $426MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $426Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 29, 2019 to Jul 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,54878000,2020,90124000,2021,145455000,2022,400175000,2023,237963000,2024,238069000,2026,426318000peak gav: $426Mas of year: $2,026latest gav: $426Mreported years: 7last step change: 0.791age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $54.9M | 20 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $90.1M | 35 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $145M | 35 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $400M | 37 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $238M | 38 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $238M | 38 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2026 | Jul 29, 2026 | Private Equity Fund | $426M | 38 | $1.0M | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- H••••••••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- A••••• C•••••• I••• placement agent since Jan 1, 2019 Fact
- S•••• L••••••• Executive Officer/Director
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