DFX Intelligence
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F•••••• C•••••• C•• H••••• C•••••••• L•
Co-investment vehiclemanaged by F•••••• C•••••• 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
- $111,867
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $111,867Peak $42.5M
- Gross assets $111,867Reporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $111,867Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- May 1, 2012 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,10027143,2016,11117753,2017,4224664,2018,3601390,2019,3247874,2020,3428090,2021,0,2022,111867peak gav: $42.5Mas of year: $2,022latest gav: $111,867reported years: 11last step change: n/aage years at as of: 10drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 18, 2012 | Private Equity Fund | $37.8M | 30 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $42.5M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $9.7M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $10.0M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $11.1M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $4.2M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.6M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $3.2M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $3.4M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $0 | 29 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $111,867 | 29 | $0 | 1% | 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
- May 1, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)