DFX Intelligence
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C•••• D••••• I••••••••• F••• I•• L•
buyout or unlabelledmanaged by C• I••••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2021
- Sold to date
- $126M
- Investors
- 122
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
- Gross assets $150MReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $126Mas of the filing of Jun 6, 2022, 122 investors
- First sale
- Jun 1, 2021
- Reported gross assets
- $150MForm ADV, as of Aug 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Jul 26, 2021 to Aug 13, 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: 2021,7368421,2022,7376144,2023,46501754,2024,106210440,2026,150317165peak gav: $150Mas of year: $2,026latest gav: $150Mreported years: 5last step change: 0.415age 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 | Sep 28, 2021 | Private Equity Fund | $7.4M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $7.4M | 72 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Hedge Fund | $46.5M | 107 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other Private Fund | $106M | 109 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 13, 2026 | Private Equity Fund | $150M | 111 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- B•• L• B•••• Executive Officer
- R• C• I••••••••• P•••••••• L••••• Executive Officer
- D•••• T•••• Executive Officer
- O•• L••• D••••• I••••••••• F••• G•• L••••• Executive Officer
- M•••••• R• S•••••••• Executive Officer
- K••• L• R•••• Executive Officer
- R• 1•• A•••••••• I••• Executive Officer
- J•••• L• J•••••• Executive Officer
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.