DFX Intelligence
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I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• T••
Secondaries fundmanaged by I••••• C••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
S•••••••• Partners IV, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $553M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 82
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
- Latest $553MPeak $803M
- Gross assets $553MReporting years 5
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
- $553MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $803Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2020 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners IV
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,368293758,2021,368608539,2022,803048901,2023,559320078,2024,553059305peak gav: $803Mas of year: $2,024latest gav: $553Mreported years: 5last step change: -0.011underlying state: HARVESTage years at as of: 4drawdown from peak: 0.311first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 19, 2020 | Private Equity Fund | $368M | 82 | $20,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $369M | 82 | $20,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $803M | 82 | $20,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $559M | 82 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $553M | 82 | $20,000 | 63% | 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 30, 2020••• 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)