DFX Intelligence
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N•• I••••••••• I• • O•••••• O••••••••• S••••• B•
Fund of fundsmanaged by L••••••• E••••• A••••••• L••EARLY DEPLOYMENTADV Other Private Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $205M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- 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 $205MReporting years 3
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
- $205MForm ADV, as of Aug 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2020 to Aug 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,0,2021,18985047,2022,204818011peak gav: $205Mas of year: $2,022latest gav: $205Mreported years: 3last step change: 9.788age years at as of: 2drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 27, 2020 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $19.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Other Private Fund | $205M | 1 | $0 | 0% | 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, 2020N•• I••••••••• I• • O•••••• O••••••••• S••••• B• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund)Fund 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)