DFX Intelligence
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N•••••••• P••••• O••••••••• F••• V• ••••••••• L•••
buyout or unlabelledmanaged by N•••••••• C•••••• M••••••••• L•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $380M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 1
- Gross assets $380MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $380MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $420Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,352282000,2019,348001000,2020,388092000,2021,399069000,2022,420284000,2023,396656000,2024,380277000peak gav: $420Mas of year: $2,024latest gav: $380Mreported years: 7last step change: -0.041underlying state: MATUREage years at as of: 6drawdown from peak: 0.095first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $352M | 1 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $348M | 1 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $388M | 5 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $399M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $420M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $397M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $380M | 6 | $25.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 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 29, 2018••• 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)