DFX Intelligence
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D•• D••••••••• I• G••••••••• S••••••••• G••• • C•• K•
buyout or unlabelledmanaged by D•• I••••••••• G••••••••• M••ACTIVE DEPLOYMENTADV Private Equity Fund· Germany
Number 4 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $682M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $682MPeak $1.2B
- Placement agents 1
- Gross assets $682MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $682MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2021 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1228240000,2022,174289185,2023,578582518,2024,681872454peak gav: $1.2Bas of year: $2,024latest gav: $682Mreported years: 4last step change: 0.179age years at as of: 3drawdown from peak: 0.445first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 14, 2021 | Private Equity Fund | $1.2B | 84 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $174M | 84 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $579M | 84 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $682M | 84 | $10.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2022 Fact
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
1 most recent
- Mar 29, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)