DFX Intelligence
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A•••• I••••••••• I•• L•••
buyout or unlabelledmanaged by A•••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
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
- Placement agents 1
- Gross assets $1.1BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.1BForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Sep 19, 2016 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,760832162,2018,756488368,2019,766592066,2020,779221510,2021,768645723,2022,670435830,2023,633574878,2024,1147982746peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: 0.812age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | Private Equity Fund | $761M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $761M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $756M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $767M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2020 | Oct 9, 2020 | Private Equity Fund | $779M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $769M | 104 | $79,375 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $670M | 104 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $634M | 104 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $1.1B | 104 | $200,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2016 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
- Sep 19, 2016••• 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)