DFX Intelligence
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A••••••• S••••• C•••••• F••• I•• L•
buyout or unlabelledmanaged by A••••••• S••••• C•••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $684M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 1
- Gross assets $684MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $684MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $684Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 27, 2019 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,426360000,2020,500705000,2021,557512000,2022,620866000,2023,673223686,2024,684497370peak gav: $684Mas of year: $2,024latest gav: $684Mreported years: 6last step change: 0.017underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor 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 | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 25, 2019 | Private Equity Fund | $426M | 30 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $501M | 39 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $558M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $621M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $673M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $684M | 39 | $5.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• A•••••••• I••• placement agent since Jan 1, 2020 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 27, 2019••• 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)