DFX Intelligence
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A•••••• D• R••• H••••••• 1• L•
Real estate fundmanaged by D•••••• B••••• A•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
R•••, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $431M
- Vintage
- 2024
- Sold to date
- $1.2B
- Investors
- 86
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 $431MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.2Bas of the filing of Mar 22, 2024, 86 investors
- First sale
- Mar 6, 2024
- Reported gross assets
- $431MForm ADV, as of May 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2024 to May 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,196454192,2026,430690910peak gav: $431Mas of year: $2,026latest gav: $431Mreported years: 2last step change: 1.192age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 15, 2024 | Private Equity Fund | $196M | 9 | $0 | 63% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $431M | 45 | $0 | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- D• A•••••• M••••••• L•• Director
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
Not yet on record: target.