DFX Intelligence
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S••• A•••••• I••••••••• F••• I•• L•
Infrastructure fundmanaged by T•••••• C•••••• N•••• A•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, 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
- $221M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Placement agents 3
- Gross assets $221MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $221MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,302755,2021,75204525,2022,105088555,2023,83733621,2024,220920561peak gav: $221Mas of year: $2,024latest gav: $221Mreported years: 5last step change: 1.638age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 27, 2020 | P•••••• Equity Fund | $302,755 | 5 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | P•••••• Equity Fund | $75.2M | 7 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | P•••••• Equity Fund | $105M | 7 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | P•••••• Equity Fund | $83.7M | 11 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $221M | 11 | $1.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2021 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2020 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 30, 2020••• LockedFund 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)