DFX Intelligence
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B•••••••• P•••••• E••••• P•••••••• 2••• •••• S•••
Buyout fundmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Luxembourg
P•••••• Equity, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $480M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $480MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $480MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 3, 2022 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,6055589,2023,408100811,2024,480153808peak gav: $480Mas of year: $2,024latest gav: $480Mreported years: 3last step change: 0.177age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $6.1M | 15 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $408M | 33 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $480M | 33 | $0 | 82% | 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
- Feb 3, 2022B•••••••• P•••••• E••••• P•••••••• 2••• •••• S••• first reported on Form ADV by B•••••••• C•••••• I••••••••• A•••••••• L•• (Securitized Asset Fund)Fund 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)