DFX Intelligence
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J••• E••••• I•••••••• I•• L•••
buyout or unlabelledmanaged by L•••••• G•••• • P•••••••• L•••EARLY 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
- $1.7B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 121
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
- LPs 5
- Gross assets $1.7BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 31, 2023 to Mar 29, 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: 2023,4170478,2024,1678330600peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 2last step change: 401.431age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 3, 2023 | Private Equity Fund | $4.2M | 118 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.7B | 121 | $0 | 2% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $20.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
6 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports J••• E••••• I•••••••• I• LP: $20,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports J••• E••••• I•••••••• I•• L•••: $125,000,000 committed, vintage 2024, net IRR 23.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports J••• E••••• I•••••••• I•• L•••: $150,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports J••• E••••• I•••••••• I•, LP: $50,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023J••• E••••• I•••••••• I•• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $4,170,478Fund 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)
- Mar 18, 2022N•• Y••• S•••• C••••• R••••••••• F••• reports J••• E••••• I•••••••• I•• L•••: $50,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape