DFX Intelligence
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A••••• B•• B••• P•• L••
buyout or unlabelledmanaged by A••••• P•••••• A•••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $2.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.1MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 11, 2019 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,1140000,2021,1137350,2022,1380847,2023,1898026,2024,2104967peak gav: $2.1Mas of year: $2,024latest gav: $2.1Mreported years: 6last step change: 0.109age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 16, 2019 | P•••••• Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | P•••••• Equity Fund | $1.1M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 28, 2021 | P•••••• Equity Fund | $1.1M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | P•••••• Equity Fund | $1.4M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | P•••••• Equity Fund | $1.9M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | P•••••• Equity Fund | $2.1M | 22 | $100,000 | 0% | 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 11, 2019A••••• B•• B••• P•• L•• first reported on Form ADV by A••••• P•••••• A•••••• L•• (P•••••• Equity Fund)Fund 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)