DFX Intelligence
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C••••••••• C••••• I••••• F•••• L•
Credit fundmanaged by L••••••••• A•••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 2
- Gross assets $1.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.4MForm ADV, as of Oct 5, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 22, 2017 to Oct 5, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,570142,2018,1358740peak gav: $1.4Mas of year: $2,018latest gav: $1.4Mreported years: 2last step change: 1.383age years at as of: 1drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 22, 2017 | Private Equity Fund | $570,142 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $1.4M | 7 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Nov 22, 2017C••••••••• C••••• I••••• F•••• L• first reported on Form ADV by L••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $570,142Fund 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)