DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•• I• B•• P•• A•• L•••
Feeder or parallelmanaged by B••••••••• R•••••••• E••••• G•••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2023
- Investors
- 1
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
- Gross assets $1.6BReporting years 6
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.6BForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2023 to Aug 5, 2026
- Structure
- standalone
- 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: 2020,383905307,2021,630155003,2022,982225117,2023,1264613287,2024,1409575735,2026,1645565101peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 6last step change: 0.167age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $384M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $630M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $982M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $1.3B | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $1.4B | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $1.6B | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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.