DFX Intelligence
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N•••• S••••• B••••• F•••• L•••
buyout or unlabelledmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $210M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $101M of $101M
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $210MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $101Mwhat may be sold, not what was raised
- Form D sold
- $101Mas of the filing of Jul 7, 2020, 2 investors
- First sale
- Jun 24, 2020
- Reported gross assets
- $210MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 2, 2021 to Aug 12, 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: 2021,97242201,2022,112592004,2023,106678955,2024,150612914,2026,210290304peak gav: $210Mas of year: $2,026latest gav: $210Mreported years: 5last step change: 0.396age years at as of: 5drawdown 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 | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | Private Equity Fund | $97.2M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $113M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $107M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $151M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $210M | 2 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- N•••• S••••• B••••• G•• L•• Promoter
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
2 most recent