DFX Intelligence
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I••••••••• F••• I• a•
Feeder or parallelmanaged by I••••••••• C•••••• M••••••••• P•• L••••••UNKNOWNADV Private Equity Fund· Australia
Number 2 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $97.0M
- Vintage
- 2014
- 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
- Gross assets $97.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $97.0MForm ADV, as of Dec 6, 2017; not fund size, not dry powder
- Peak reported gross assets
- $97.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 10, 2014 to Dec 6, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,84738146,2015,97043304,2016,97043304,2017,97043304peak gav: $97.0Mas of year: $2,017latest gav: $97.0Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 10, 2014 | Private Equity Fund | $84.7M | 20 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | Private Equity Fund | $97.0M | 20 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $97.0M | 20 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2017 | Dec 6, 2017 | Private Equity Fund | $97.0M | 20 | $500,000 | 55% | 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
- Nov 10, 2014••• 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)