DFX Intelligence
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D•• N•• V• F••• L••
Fund of fundsmanaged by D•••••••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.4M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Gross assets $5.4MReporting years 4
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
- $5.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,4775000,2022,4778897,2023,4890623,2024,5422645peak gav: $5.4Mas of year: $2,024latest gav: $5.4Mreported years: 4last step change: 0.109age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Private Equity Fund | $4.8M | 15 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $4.8M | 15 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $4.9M | 15 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $5.4M | 15 | $50,000 | 13% | 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, 2021D•• N•• V• F••• L•• first reported on Form ADV by D•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $4,775,000Fund 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)