DFX Intelligence
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T••••• D••• O••••••••• F••• I• L•••
Credit fundmanaged by T••••• I••••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Jersey
D•••, number 2 in the opportunity family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $1.4BReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.4BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,0,2019,20287957,2020,321519473,2021,422470991,2022,724771485,2023,1268095812,2024,1443156382peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 7last step change: 0.138age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 12, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $20.3M | 18 | $11.2M | 95% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $322M | 33 | $11.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $422M | 39 | $11.7M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $725M | 45 | $11.1M | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.3B | 45 | $10.9M | 80% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $1.4B | 46 | $10.8M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• U••• L••• placement agent since Jan 1, 2019 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2019 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
- Jun 28, 2018T••••• D••• O••••••••• F••• I• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund)Fund 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)