DFX Intelligence
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B••••• C••• F••• I•• L•••
Fund of fundsmanaged by 5• S•••• C•••••• A•••••••• L••ACTIVE 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
- $588M
- Vintage
- 2020
- Sold to date
- $312M
- Investors
- 4
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 2
- Gross assets $588MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $312Mas of the filing of May 20, 2021, 4 investors
- First sale
- Mar 30, 2020
- Reported gross assets
- $588MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $588Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2021 to Mar 31, 2026
- Structure
- standalone
- 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: 2021,140003071,2022,475228603,2023,549951292,2024,500836026,2026,588115327peak gav: $588Mas of year: $2,026latest gav: $588Mreported years: 5last step change: 0.174age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 16, 2021 | Private Equity Fund | $140M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $475M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $550M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $501M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $588M | 12 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- N••••••• T•••• S••••••••• I••• placement agent Fact
- B•••••• M• D••••••••• Executive Officer/Promoter
- K•••• M• K•••••••• Executive Officer/Promoter
- J•••• P• H••• I•• Executive Officer/Promoter
- R••••• P• M••••• 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
3 most recent
Not yet on record: target.