DFX Intelligence
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J••• M••••• C•••• P•••••• E••••• F••• L•••
Buyout fundmanaged by B•••••• E••••• I••••••••• D••••••••• M••••••••• C••• L•••UNKNOWNADV Private Equity Fund· C••••
Private Equity, organised in C••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7M
- Vintage
- 2011
- Investors
- 875
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.7MPeak $676M
- Placement agents 5
- Gross assets $1.7MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Nov 3, 2011
- Reported gross assets
- $1.7MForm ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $676Mhighest year on the reporting tape
- Owners (ADV)
- 875
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,435205213,2019,351206832,2020,110460686,2021,1703575,2022,1676571,2023,1567468,2024,1265401,2026,1718895peak gav: $676Mas of year: 2026latest gav: $1.7Mreported years: 14last step change: 0.36age years at as of: 14drawdown from peak: 1first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $541M | 857 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $676M | 868 | $25.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $568M | 873 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $546M | 873 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $546M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $280M | 467 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $435M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $351M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $110M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.7M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.7M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.6M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $1.3M | 875 | $25.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Private Equity Fund | $1.7M | 875 | $25.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 8 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
- Z•••••• Y• Director
- J••••• Z••• Director
- E••• C••• Director
- J••• M••••• S••••••••• L•• Promoter
- L••••••• U••••• Director
- R•••••• Y•• Director
- J••• M••••• I••••••••• I••••••••• I••• Promoter
- B•••••• E••••• I••••••••• D••••••••• M••••••••• C••• L••• Executive Officer
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.