DFX Intelligence
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K•••••• C••••••••• T••••
Co-investment vehiclemanaged by F•••••••• A•••••••• F•••• M••••••••• L••••••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· A••••••••
C•••••••••, organised in A••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- 2021
- Sold to date
- $111M
- Investors
- 9
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 Jul 24, 2026Sold to date $111M
- Gross assets $269MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $111Mas of the filing of Jul 24, 2026, 9 investors
- First sale
- Mar 11, 2021
- Reported gross assets
- $269MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Dec 23, 2021 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,120309638,2022,108291192,2023,108517540,2024,199166980,2026,269166755peak gav: $269Mas of year: $2,026latest gav: $269Mreported years: 5last step change: 0.351age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 23, 2021 | Private Equity Fund | $120M | 13 | $0 | 30% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $108M | 13 | $0 | 30% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $109M | 13 | $0 | 30% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $199M | 13 | $0 | 30% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $269M | 13 | $0 | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S••• F•••••••• A•••••••• F•••• M••••••••• L•••••• Executive Officer
- S••• I••••••••• C•••••• S••••••• P•• L•••••• Executive Officer
- S••• I••••••••• C•••••• G•••• L•••••• 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
5 most recent
Not yet on record: target.