DFX Intelligence
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B••••••••• I••••••••• F••• I•••••••• L•••
Infrastructure fundmanaged by B••••••••• R•••••••• E••••• G•••• L••UNKNOWNADV 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
- $216M
- Vintage
- 2023
- Investors
- 24
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 $216MPeak $968M
- Gross assets $216MReporting years 12
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
- $216MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $968Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2023 to Aug 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,912888277,2019,950480001,2020,895182886,2021,968473326,2022,844368604,2023,280037641,2024,269338367,2026,216255339peak gav: $968Mas of year: $2,026latest gav: $216Mreported years: 12last step change: -0.197age years at as of: 3drawdown from peak: 0.777first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 25, 2014 | Private Equity Fund | $734M | 27 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $601M | 26 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $459M | 26 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $251M | 26 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $913M | 26 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $950M | 24 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $895M | 24 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $968M | 24 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $844M | 24 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $280M | 24 | $0 | 29% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $269M | 24 | $0 | 29% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $216M | 24 | $0 | 100% | reports.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
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.