DFX Intelligence
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K••••• C••••••• L•
Co-investment vehiclemanaged by L•••••• G•••• • P•••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C•••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $49.9MPeak $182M
- Gross assets $49.9MReporting 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
- $49.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,182000000,2018,182000000,2019,154007121,2020,126621673,2021,178939975,2022,113512441,2023,29558105,2024,49886220peak gav: $182Mas of year: $2,024latest gav: $49.9Mreported years: 10last step change: 0.688age years at as of: 9drawdown from peak: 0.726first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $140M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $154M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $182M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $182M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $154M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $127M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $179M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $114M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $29.6M | 5 | $0 | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $49.9M | 4 | $0 | 71% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 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)