DFX Intelligence
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A••••• I••••••••• F••• X• L•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.2B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 201
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
- LPs 4Placement agents 7
- Gross assets $8.2BReporting 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
- $8.2BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Bhighest year on the reporting tape
- Owners (ADV)
- 201
- Reported on ADV
- Oct 12, 2022 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,5382078457,2024,8243882837peak gav: $8.2Bas of year: $2,024latest gav: $8.2Breported years: 3last step change: 0.532age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $5.4B | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $8.2B | 201 | $1 | 8% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2023 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
- I••••••• A••••••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $225M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••• I••••••••• F••• X•: $75,000,000 committed, vintage 2023, net IRR 19.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• I••••••••• F••• X• L•••: $225,000,000 committed, vintage 2023, net IRR 19.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••••• I••••••••• F••• X• L.P.: $300,000,000 committed, vintage 2023, net IRR 19.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• I••••••••• F••• X•, LP: $350,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 12, 2022A••••• I••••••••• F••• X• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)