DFX Intelligence
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N•• P••••••••• B•••••• L••
Feeder or parallelmanaged by O•••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.5M
- Vintage
- 2016
- Investors
- 1
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
- Latest $5.5MPeak $47.3M
- Gross assets $5.5MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.5MForm ADV, as of Nov 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $47.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 23, 2016 to Nov 26, 2021
- 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: 2016,29928676,2017,47349000,2018,32182000,2019,34507000,2020,3786000,2021,5495000peak gav: $47.3Mas of year: $2,021latest gav: $5.5Mreported years: 6last step change: 0.451age years at as of: 5drawdown from peak: 0.884first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $29.9M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $47.3M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $32.2M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $34.5M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $3.8M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $5.5M | 1 | $0 | 0% | 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 23, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.