DFX Intelligence
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B••••••••• I••••••••• F••• I••••• L•••
Infrastructure fundmanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY 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
- $1.1B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Latest $1.1BPeak $3.0B
- Placement agents 2
- Gross assets $1.1BReporting years 10
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
- $1.1BForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- 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: 2017,166082525,2018,3022243681,2019,2955401774,2020,2451968657,2021,2385777700,2022,2675750148,2023,953763269,2024,1136696087peak gav: $3.0Bas of year: $2,024latest gav: $1.1Breported years: 10last step change: 0.192age years at as of: 1drawdown from peak: 0.624first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $166M | 47 | $0 | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $3.0B | 47 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $3.0B | 47 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $2.5B | 47 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $2.4B | 47 | $0 | 91% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | P•••••• Equity Fund | $2.7B | 47 | $0 | 91% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $954M | 49 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | P•••••• Equity Fund | $1.1B | 49 | $0 | 80% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | P•••••• Equity Fund | $773M | 52 | $0 | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2015 Fact
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
- Nov 25, 2015••• LockedFund 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)