DFX Intelligence
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A••••• H•••••••• L•
buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $2.3BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.3BForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2017 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,444244560,2018,565232907,2019,531654654,2020,866771769,2021,990963595,2022,1538944955,2023,1884653523,2024,2316787754peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 8last step change: 0.229age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 4, 2017 | Private Equity Fund | $444M | 28 | $0 | 54% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $565M | 28 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $532M | 29 | $0 | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $867M | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $991M | 28 | $0 | 48% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $1.5B | 28 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $1.9B | 28 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $2.3B | 28 | $0 | 37% | 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 31, 2017A••••• H•••••••• L• first reported on Form ADV by D•••••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $444,244,560Fund 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)