DFX Intelligence
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P••••• F•••••• L••
buyout or unlabelledmanaged by A•••••• C•••••• G••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $130M
- Vintage
- 2021
- Sold to date
- $77.5M of $77.5M
- Investors
- 94
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $130MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $77.5Mwhat may be sold, not what was raised
- Form D sold
- $77.5Mas of the filing of Nov 22, 2023, 94 investors
- First sale
- Aug 5, 2021
- Reported gross assets
- $130MForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 29, 2024 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,129544880,2026,130029787peak gav: $130Mas of year: 2026latest gav: $130Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 11, 2024 | Private Equity Fund | $130M | 85 | $0 | 21% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $130M | 85 | $0 | 21% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- B•• S••••••••• I••• placement agent since May 20, 2022 Fact
- B••• F• W••••• Executive Officer
- A•• P••••• F••••• M••••••• L•• Director
- M•••••• a• K•••• Executive Officer/Director
- K••• F• J••••• Executive Officer/Director
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
3 most recent
Not yet on record: target.