DFX Intelligence
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buyout or unlabelledmanaged by B• R•••• W••••• A•••••••• I•••UNKNOWNADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 94
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 1
- Gross assets $18.5MReporting years 3
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
- $18.5MForm ADV, as of Aug 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Dec 26, 2020 to Aug 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,11080155,2021,18496715,2022,18496715peak gav: $18.5Mas of year: $2,022latest gav: $18.5Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 26, 2020 | Private Equity Fund | $11.1M | 94 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $18.5M | 94 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $18.5M | 94 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2020 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
- Dec 26, 2020••• 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)