DFX Intelligence
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F•••• H•••• K•••••• C•••••••• L•
Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••UNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $56.5M
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $0Form ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 1, 2021 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,39030009,2018,30246047,2019,35307970,2020,56474381,2021,567595,2022,500469,2023,500469,2024,0peak gav: $56.5Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 13, 2016 | Private Equity Fund | $31.7M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $39.0M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $30.2M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $35.3M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $56.5M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $567,595 | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $500,469 | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $500,469 | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $0 | 0 | $1.0M | 0% | 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, 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)