DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I•• I• A•••• F•••• L•••
Continuation vehiclemanaged by I•••••••• G••••• I••••••••• I•••UNKNOWNADV Private Equity Fund· Delaware
A••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $6.1MPeak $23.0M
- Gross assets $6.1MReporting years 13
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
- $6.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 9, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1328000,2018,1425000,2019,1143000,2020,1213000,2021,1157000,2022,4402000,2023,5039845,2024,6072310peak gav: $23.0Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: 0.205age years at as of: 12drawdown from peak: 0.736first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $23.0M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2013 | Sep 23, 2013 | Private Equity Fund | $19.0M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $18.1M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $1.6M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.4M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.3M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.4M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.1M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $1.2M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4.4M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $5.0M | 15 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.1M | 15 | $500,000 | 21% | 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
- Feb 9, 2012I•• I• A•••• F•••• L••• first reported on Form ADV by I•••••••• G••••• I••••••••• I••• (Private Equity Fund), GAV $23,021,938Fund 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)