DFX Intelligence
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B•• G•••• L•••• I• • S••••• a• H••••••• L•
Feeder or parallelmanaged by B• P••••••• A••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $305M
- Vintage
- 2022
- Sold to date
- $406M
- Investors
- 12
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
- Gross assets $305MReporting years 2
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $406Mas of the filing of Aug 20, 2024, 12 investors
- First sale
- Aug 5, 2022
- Reported gross assets
- $305MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2023 to Dec 10, 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: 2023,275322773,2024,305485021peak gav: $305Mas of year: $2,024latest gav: $305Mreported years: 2last step change: 0.11age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 5, 2023 | Private Equity Fund | $275M | 26 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $305M | 27 | $5.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- H•••• W••• Director
- P•••••• S••••• Director
- B•• G•••• L•••• G• L• Promoter
- M••••••• E••••• Executive Officer
- E••••• G••••••••• Executive Officer
- B•• G•••• L•••• I• H••••••• G• L•• Promoter
- B•• S•• I• G• L•••••• 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.