DFX Intelligence
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C••••••••• C••••••••• P• F••• I• ••• L•
Fund of fundsmanaged by C••••••••• C••••••••• I•••••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.5M
- Vintage
- 2022
- Sold to date
- $54.1M of $54.1M
- Investors
- 44
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $58.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- $54.1Mwhat may be sold, not what was raised
- Form D sold
- $54.1Mas of the filing of Oct 24, 2022, 44 investors
- First sale
- Jan 31, 2022
- Reported gross assets
- $58.5MForm ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.2Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 25, 2022 to May 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2022,0,2023,60165026,2024,55839036,2026,58523063peak gav: $60.2Mas of year: $2,026latest gav: $58.5Mreported years: 4last step change: 0.048underlying state: MATUREage years at as of: 4drawdown from peak: 0.027first reported year: $2,022successor first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 16, 2022 | Private Equity Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $60.2M | 44 | $500,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $55.8M | 43 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $58.5M | 43 | $500,000 | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- M•••• C•••••• C•••• placement agent since Jan 1, 2022 Fact
- M••• E••••••• Executive Officer
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
4 most recent
Not yet on record: target.