DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T• P••••••• B• C••••••••• L•••
Co-investment vehiclemanaged by T•••••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.1M
- Vintage
- 2019
- Investors
- 1
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 $68.1MReporting years 7
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
- $68.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,15000000,2020,4657529,2021,4956709,2022,24437206,2023,31690421,2024,37311947,2026,68083222peak gav: $68.1Mas of year: $2,026latest gav: $68.1Mreported years: 7last step change: 0.825age 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 | Other Private Fund | $15.0M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Other Private Fund | $4.7M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Other Private Fund | $5.0M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Venture Capital Fund | $24.4M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $31.7M | 2 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $37.3M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $68.1M | 1 | $15.0M | 0% | 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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.