DFX Intelligence
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T•• W•••••• V••••••••• C•••••••• F••• L•
Co-investment vehiclemanaged by T•••• • D••••••• P••••••• M••••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $205M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $205MReporting years 2
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 14, 2023
- First sale
- unknown
- Reported gross assets
- $205MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,88018750,2024,205471875peak gav: $205Mas of year: 2024latest gav: $205Mreported years: 2last step change: 1.33age years at as of: 1drawdown from peak: 0first reported year: 2023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2023 | Private Equity Fund | $88.0M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $205M | 15 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- W•••••• B•••• • C•••••• L••••• placement agent since Mar 14, 2023 Fact
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2023 Fact
- M•••••• J• T•••• Executive Officer/Promoter
- E••• a• D••••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.