DFX Intelligence
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D••• P••• C••••• L•
Feeder or parallelmanaged by D••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· C••••• Islands
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $400M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Gross assets $400MReporting years 7
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $400MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 9, 2021 to Aug 20, 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: 2019,339294738,2020,256053536,2021,290314595,2022,279608751,2023,341666075,2024,315673185,2026,399918832peak gav: $400Mas of year: $2,026latest gav: $400Mreported years: 7last step change: 0.267age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $339M | 11 | $2.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $256M | 11 | $2.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $290M | 11 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $280M | 11 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $342M | 10 | $0 | 69% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $316M | 9 | $0 | 64% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $400M | 9 | $0 | 64% | reports.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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV