DFX Intelligence
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P••••••• P••••••• V• L•
buyout or unlabelledmanaged by P••••••• P••••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $224M
- Vintage
- 2024
- Sold to date
- $225M of $225M
- Investors
- 46
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
- Placement agents 1
- Gross assets $224MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $225Mwhat may be sold, not what was raised
- Form D sold
- $225Mas of the filing of Oct 10, 2024, 46 investors
- First sale
- May 31, 2024
- Reported gross assets
- $224MForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jul 19, 2024 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,108000000,2026,223500000peak gav: $224Mas of year: $2,026latest gav: $224Mreported years: 2last step change: 1.069age 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 | Aug 7, 2024 | Private Equity Fund | $108M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $224M | 45 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- M••••••• G••••• I••• placement agent since Mar 15, 2024 Fact
- P••••••• P••••••• V• M••••••• L••• Promoter
- P••••••• P••••••• A••••••• L•• Promoter
- B••• O••••• Executive Officer
- P••••••• P••••••• V• G•• L••• Executive Officer
- B•••• H•••••• Executive Officer
- P••••••• P••••••• V• U••• L•• Executive Officer
- E••• M••••• 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.