DFX Intelligence
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F•••••• F••• B• L•
buyout or unlabelledmanaged by F•••••• P•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Latest $19.4MPeak $34.3M
- Placement agents 2
- Gross assets $19.4MReporting 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
- $19.4MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 8, 2022 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,34273802,2023,4667779,2024,19409701peak gav: $34.3Mas of year: $2,024latest gav: $19.4Mreported years: 3last step change: 3.158age years at as of: 2drawdown from peak: 0.434first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Feb 8, 2022 | Private Equity Fund | $34.3M | 2 | $0 | 88% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $4.7M | 3 | $0 | 70% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $19.4M | 10 | $0 | 50% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2022 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
- Feb 8, 2022••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)