DFX Intelligence
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P••••••••• E•••• P• F•••• L•••• S••••• 2•••
Fund of fundsmanaged by P••••••••• E••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- 2020
- Investors
- 9
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $119MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $119MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,84094126,2022,99452247,2023,100389745,2024,104062120,2026,118726788peak gav: $119Mas of year: $2,026latest gav: $119Mreported years: 5last step change: 0.141age 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 | May 18, 2021 | Private Equity Fund | $84.1M | 9 | $0 | 52% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $99.5M | 9 | $0 | 52% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $100M | 9 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $104M | 9 | $0 | 52% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $119M | 9 | $0 | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- C••••••••• a• M••••• Director
- P••• a• S•••••• Director
- J•• a• D•••••• Director
- J•••••• a• R•••• Director
- M••••• S• H••••• Director
- J••• S• C•••• Director
- F•••• L••••••• B••••••••• Director
- J•••••• L••••••• B••••• Director
- S• L••••••• R•••••• Director
- J•••• T•••• Director
- P••••••••• E••••• M••••••••• L•• Promoter
- P••••••••• E•••• P• F••• G•• L••• S••••• 2••• Promoter
- S•••• a• K••••• 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
2 most recent
Not yet on record: target.