DFX Intelligence
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L••• P•••• C•••••• F••• I••• L•••
buyout or unlabelledmanaged by L••• P•••• C••••••• I••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $102M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $102MPeak $314M
- Placement agents 1
- Gross assets $102MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $102MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 8, 2015 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,246536009,2018,270429316,2019,140280980,2020,104645581,2021,144550695,2022,100915549,2023,121522000,2024,102473500peak gav: $314Mas of year: $2,024latest gav: $102Mreported years: 10last step change: -0.157underlying state: HARVESTage years at as of: 9drawdown from peak: 0.673first reported year: $2,015successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 22, 2015 | Private Equity Fund | $312M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $314M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $247M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $270M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $140M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $105M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | Private Equity Fund | $145M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $101M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $122M | 5 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $102M | 5 | $500,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• L•• placement agent since Jan 1, 2015 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
- Jan 8, 2015••• 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)