DFX Intelligence
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P••••••••• C••••••• I••••••••• P••••••• I• B• L•
Infrastructure fundmanaged by P••••••••• C•••••• M••••••••• L••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.1M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $388M
- Investors
- 26
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
- Latest Form D Jun 11, 2025Sold to date $388M
- Gross assets $70.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $388Mas of the filing of Jun 11, 2025, 26 investors
- First sale
- Dec 22, 2023
- Reported gross assets
- $70.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $70.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,15000000,2026,70098151peak gav: $70.1Mas of year: $2,026latest gav: $70.1Mreported years: 2last step change: 3.673age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 12, 2024 | Private Equity Fund | $15.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $70.1M | 5 | $5.0M | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- L•••••• P• J•••• Executive Officer
- V•••• P• R•••• Executive Officer
- P••••••••• C••••••• I••••••••• P••••••• I• G•• L•• Promoter
- T••••• P• B•••• Executive Officer
- S••••• P• W••••••• Executive Officer
- T•••••• P• B•••• Executive Officer
- P• P••••••••• C••••••• I••••••••• P••••••• I• G•• L•• Promoter
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
4 most recent