DFX Intelligence
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C•• C••••••••• H•••••••• L••
buyout or unlabelledmanaged by C•••••• P••• C•••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2015
- Investors
- 13
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $93.2M
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Jun 17, 2015
- Reported gross assets
- $0Form ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Apr 29, 2024 to Oct 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,31012162,2018,47279049,2019,83579477,2020,64840217,2021,93189109,2022,9895796,2023,0,2024,0peak gav: $93.2Mas of year: 2024latest gav: $0reported years: 9last step change: n/aage years at as of: 0drawdown from peak: 1first reported year: 2024
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $10.7M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $31.0M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | Private Equity Fund | $47.3M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2019 | May 9, 2019 | Private Equity Fund | $83.6M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $64.8M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $93.2M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $9.9M | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $0 | 13 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $0 | 13 | $0 | 61% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- G•• Z••••••••• Executive Officer
- • C•••••• P••• C•••••• P•••••••• L•• Executive Officer
- M••••• S••••• Executive Officer
- C•••••• P••• C•••••• P••••••• Executive Officer
- C•••••• R•••••• Executive Officer
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
2 most recent
Not yet on record: reported assets, target.