DFX Intelligence
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F•• A•••••• I••••••••• L••
buyout or unlabelledmanaged by F••••• F•••••• • C••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $43.6MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $43.6MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.5Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 28, 2013 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23400000,2018,23400000,2019,25900000,2020,40500000,2021,46437461,2022,50523542,2023,35782101,2024,43631129peak gav: $50.5Mas of year: $2,024latest gav: $43.6Mreported years: 12last step change: 0.219age years at as of: 11drawdown from peak: 0.136first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $17.7M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | Private Equity Fund | $18.3M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $19.2M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $21.2M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $23.4M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $23.4M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $25.9M | 50 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $40.5M | 52 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $46.4M | 52 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $50.5M | 52 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $35.8M | 52 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $43.6M | 52 | $50,000 | 2% | 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 28, 2013••• 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)