DFX Intelligence
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O• P•••••• O••••••••• L•••
buyout or unlabelledmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $604M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $604MReporting 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
- $604MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $604Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- 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: 2017,77372815,2018,71145198,2019,193573777,2020,336267838,2021,324329209,2022,512857368,2023,480621087,2024,604057156peak gav: $604Mas of year: $2,024latest gav: $604Mreported years: 10last step change: 0.257age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $75.8M | 3 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $76.8M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $77.4M | 3 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $71.1M | 3 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $194M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $336M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $324M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $513M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $481M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $604M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | P•••••• Equity Fund | $574M | 7 | $100,000 | 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
- Aug 19, 2015••• 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)