DFX Intelligence
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P•••••• P•••••• E••••• F••• I•••••••• 1•• L•
Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 11 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $314M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $264M of $300M
- Investors
- 20
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 1
- Gross assets $314MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $300Mwhat may be sold, not what was raised
- Form D sold
- $264Mas of the filing of Aug 7, 2023, 20 investors
- First sale
- May 18, 2022
- Reported gross assets
- $314MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2023 to Jun 30, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,213940000,2024,273107240,2026,314113753peak gav: $314Mas of year: $2,026latest gav: $314Mreported years: 3last step change: 0.15age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $214M | 17 | $750,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $273M | 21 | $750,000 | 19% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | P•••••• Equity Fund | $314M | 21 | $750,000 | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2023 Fact
- P••• M••••••••• I•••••••• 1• L•• Executive Officer
- D•••••• K••• L• B•• Executive Officer/Director
- K•••• J••• J••••• Executive Officer/Director
- J•••• H•••••• R•••••••• Executive Officer/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