DFX Intelligence
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B••• O•• S•••••••• E••••• F•••• L•
Fund of fundsmanaged by B••• O•• S•••••••• E••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $614M
- Vintage
- 2023
- Sold to date
- $346M
- Investors
- 27
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
- Placement agents 4
- Gross assets $614MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $346Mas of the filing of Oct 25, 2024, 27 investors
- First sale
- Oct 27, 2023
- Reported gross assets
- $614MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $614Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 28, 2024 to Jun 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,126624880,2026,613886404peak gav: $614Mas of year: $2,026latest gav: $614Mreported years: 2last step change: 3.848age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 26, 2024 | Private Equity Fund | $127M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $614M | 103 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 6 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Oct 25, 2024 Fact
- B••• O•• S••••••••• placement agent since Jan 1, 2024 Fact
- R••• C•••••• P•••••••• L•• placement agent since Jan 1, 2024 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2024 Fact
- S••• D• W••• Executive Officer
- B••• O•• S•••••••• E••••• G•• L•• Executive Officer
- M•••••• D• R••• Executive Officer
- D•••••• I• O••••••• Executive Officer
- M••• S• L••••••••• Executive Officer
- C•••• D• C••••••• Director
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
3 most recent
Not yet on record: target.