DFX Intelligence
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A••• P••• P•••••• O••••••••• F•••• L• • S••••• I•
buyout or unlabelledmanaged by A••• P••• C••••••• L•EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.1M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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
- Latest $14.1MPeak $20.4M
- Gross assets $14.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $14.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 23, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,20366027,2023,12002106,2024,14089578peak gav: $20.4Mas of year: $2,024latest gav: $14.1Mreported years: 3last step change: 0.174age years at as of: 2drawdown from peak: 0.308first 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 | Mar 29, 2022 | P•••••• Equity Fund | $20.4M | 31 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | P•••••• Equity Fund | $12.0M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $14.1M | 29 | $1.0M | 53% | 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 23, 2022A••• P••• P•••••• O••••••••• F•••• L• • S••••• I• first reported on Form ADV by A••• P••• C••••••• L• (P•••••• Equity Fund), GAV $20,366,027Fund 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)