DFX Intelligence
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Infrastructure fundmanaged by B•••••••• F•••••••• M••••••••• I••EARLY DEPLOYMENTADV P•••••• Equity Fund· Luxembourg
I•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $480M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Placement agents 1
- Gross assets $480MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $480MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 4, 2022 to Dec 23, 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: 2022,237911717,2023,391920553,2024,479808397peak gav: $480Mas of year: $2,024latest gav: $480Mreported years: 3last step change: 0.224age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 7, 2022 | Other P•••••• Fund | $238M | 853 | $141,551 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Other P•••••• Fund | $392M | 27 | $141,551 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $480M | 27 | $141,551 | 99% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | Other P•••••• Fund | $465M | 27 | $141,551 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••• B••• placement agent since Jan 1, 2022 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
- Feb 4, 2022••• 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)