DFX Intelligence
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M••• S••••••••• F•••••••• S••••••••• I••••••••• V••••••• L••
buyout or unlabelledmanaged by M••• S••••••••• F•••••••• S••••••••• M••••••••• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $9.6MReporting years 13
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
- $9.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3461352,2018,3313224,2019,3313224,2020,2659757,2021,2527333,2022,2527333,2023,1793366,2024,9603070peak gav: $9.8Mas of year: $2,024latest gav: $9.6Mreported years: 13last step change: 4.355age years at as of: 12drawdown from peak: 0.016first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $9.8M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $9.8M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $4.6M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.2M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $3.2M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.5M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.3M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.3M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.7M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.5M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $2.5M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.8M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $9.6M | 5 | $250,000 | 0% | 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 27, 2012M••• S••••••••• F•••••••• S••••••••• I••••••••• V••••••• L•• first reported on Form ADV by M••• S••••••••• F•••••••• S••••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $9,760,000Fund 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)