DFX Intelligence
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C• G•••••• P•••••• C••••••••• F••• X• L•••
Feeder or parallelmanaged by C••••••••• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $349M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $349MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 9, 2021
- First sale
- unknown
- Reported gross assets
- $349MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2021 to Aug 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,195762302,2023,210109725,2024,229246742,2026,349246395peak gav: $349Mas of year: $2,026latest gav: $349Mreported years: 5last step change: 0.523age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $196M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $210M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $229M | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $349M | 96 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G•••••• P•••••• C••••••••• E••••• F••• X• G•• L•• Promoter
- S••• M••••• o• t•• G•••••• P•••••• C••••••••• C•••••• P•••••••• L•• Promoter
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
2 most recent