DFX Intelligence
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T••••••••• S•••••• O••••••••• F••• I• L•
buyout or unlabelledmanaged by T••••••••• C•••••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $13.1MPeak $31.2M
- Gross assets $13.1MReporting years 3
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
- $13.1MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Nov 21, 2022 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,13496982,2023,31177287,2024,13055530peak gav: $31.2Mas of year: $2,024latest gav: $13.1Mreported years: 3last step change: -0.581age years at as of: 2drawdown from peak: 0.581first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 19, 2022 | Private Equity Fund | $13.5M | 26 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $31.2M | 26 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $13.1M | 28 | $1.0M | 16% | 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
2 most recent
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2022••• 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)