DFX Intelligence
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Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.6M
- Vintage
- 2021
- Investors
- 114
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
- Latest $37.6MPeak $66.9M
- Gross assets $37.6MReporting years 10
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
- $37.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $66.9Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Apr 1, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,45689672,2019,46004727,2020,51150558,2021,58203524,2022,66861287,2023,66861287,2024,4854828,2026,37563995peak gav: $66.9Mas of year: $2,026latest gav: $37.6Mreported years: 10last step change: 6.737age years at as of: 5drawdown from peak: 0.438first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 13, 2016 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $45.7M | 109 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $46.0M | 111 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $51.2M | 112 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $58.2M | 111 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $66.9M | 111 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $66.9M | 111 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $4.9M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $37.6M | 114 | $250,000 | 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
1 most recent
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.