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.
I•••• G•••• M•••••• F••• L•
buyout or unlabelledmanaged by I•••• A•••• M••••••••• L•••EARLY DEPLOYMENTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.6M
- Investors
- 4
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
- Gross assets $17.6MReporting 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
- $17.6MForm ADV, as of Apr 9, 2014; not fund size, not dry powder
- Peak reported gross assets
- $17.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 22, 2011 to Apr 9, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2011,8809000,2012,9383663,2013,17613746peak gav: $17.6Mas of year: $2,013latest gav: $17.6Mreported years: 3last step change: 0.877age years at as of: 2drawdown from peak: 0first reported year: $2,011
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 22, 2011 | Private Equity Fund | $8.8M | 3 | $3.0M | 40% | adviserinfo.sec.gov | |
| 2012 | Dec 4, 2012 | Other Private Fund | $9.4M | 3 | $3.0M | 53% | adviserinfo.sec.gov | |
| 2013 | Dec 19, 2013 | Other Private Fund | $17.6M | 4 | $3.0M | 35% | 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
- Dec 22, 2011••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.