DFX Intelligence
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Buyout fundmanaged by I••••••••• I••••••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $450M
- Vintage
- 2022
- Investors
- 32
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $450MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $450MForm ADV, as of Sep 29, 2025; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Sep 28, 2023 to Sep 29, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,558014091,2024,409012800,2025,449934398peak gav: $558Mas of year: $2,025latest gav: $450Mreported years: 3last step change: 0.1age years at as of: 2drawdown from peak: 0.194first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 24, 2023 | Private Equity Fund | $558M | 32 | $0 | 62% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $409M | 32 | $0 | 62% | adviserinfo.sec.gov | |
| 2025 | Sep 29, 2025 | Private Equity Fund | $450M | 32 | $0 | 62% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• I••••••••• L•• placement agent since Jan 1, 2023 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
- Sep 28, 2023••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.