DFX Intelligence
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A••••• E••••• I•••••••• F••• I••• L•••
buyout or unlabelledmanaged by A••••• E••••• I••••••••• P••••••• L••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
- $783M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 3
- Gross assets $783MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $783MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2019 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,137091837,2020,446583568,2021,271158016,2022,1052484247,2023,971090879,2024,782810497peak gav: $1.1Bas of year: $2,024latest gav: $783Mreported years: 6last step change: -0.194underlying state: HARVESTage years at as of: 5drawdown from peak: 0.256first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 9, 2019 | Private Equity Fund | $137M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $447M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Private Equity Fund | $271M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $1.1B | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $971M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $783M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $370M | 34 | $10.0M | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2022 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2019 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
- Mar 30, 2019••• 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)