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.
L•••••••• F••• V••• L•••
Feeder or parallelmanaged by L•••••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $711M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 2
- Gross assets $711MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $711MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $711Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 16, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,342093992,2022,416228405,2023,457590081,2024,710671819peak gav: $711Mas of year: $2,024latest gav: $711Mreported years: 5last step change: 0.553age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 14, 2020 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $342M | 10 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $416M | 21 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $458M | 20 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $711M | 20 | $20.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2020 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2020 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
- Mar 16, 2020••• 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)