DFX Intelligence
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E•••••••• R•••••••• E••••• I••••••••• F••• I• L•
Infrastructure fundmanaged by E•••••••• R•••••••• E••••• M••••••••• C•••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
R••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $938M
- Vintage
- 2022
- Sold to date
- $234M
- Investors
- 9
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
- Placement agents 6
- Gross assets $938MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $234Mas of the filing of Feb 16, 2024, 9 investors
- First sale
- Dec 19, 2022
- Reported gross assets
- $938MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $938Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2023 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,0,2024,687895314,2026,937787827peak gav: $938Mas of year: 2026latest gav: $938Mreported years: 3last step change: 0.36age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $688M | 36 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $938M | 44 | $10.0M | 54% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 6 principals
- T•••••• G•••• L•••••• placement agent since Feb 16, 2024 Fact
- D•• S••••••••• C••• L••• placement agent since Feb 16, 2024 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 3, 2023 Fact
- D•• S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2023 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2023 Fact
- R••• F••••• Executive Officer
- E•••••••• R•••••••• E••••• I••••••••• F••• I• G•• L•• Promoter
- E•••••••• R•••••••• E••••• M••••••••• C•••••• L• Executive Officer
- C••••••••• M•••••• Executive Officer
- A••• M•••• D••••• Executive Officer
- A•••••••• E•••• Executive Officer
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
3 most recent
Not yet on record: target.