DFX Intelligence
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S••••• O•• S••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by S••••• O•• S••••••• P•••••••••UNKNOWNADV Private Equity Fund· Illinois
Number 4 in the main family, organised in Illinois.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $513M
- Vintage
- 2020
- Investors
- 51
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 2
- Gross assets $513MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $513MForm ADV, as of Sep 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $513Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2020 to Sep 11, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,377030000,2021,389077133,2022,395312224,2023,395312224,2024,400842326,2026,513220438peak gav: $513Mas of year: $2,026latest gav: $513Mreported years: 6last step change: 0.28age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $377M | 50 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $389M | 50 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $395M | 50 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $395M | 50 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $401M | 50 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Sep 11, 2026 | Private Equity Fund | $513M | 51 | $5.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- F•••• C•••••• S••••••••• L•• placement agent Fact
- D••••• M• G••• Executive Officer/Promoter
- G•••••• M• B••• Executive Officer/Promoter
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
Not yet on record: target.