DFX Intelligence
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B••••••••• I••••••••• F••• V••• L•••
Infrastructure fundmanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $600M
- Vintage
- 2022
- Sold to date
- $27B
- Investors
- 266
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 13
- Gross assets $600MReporting 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
- $27Bas of the filing of Oct 13, 2023, 266 investors
- First sale
- Jul 18, 2022
- Reported gross assets
- $600MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $600Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 29, 2024 to Aug 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,166962482,2024,170958592,2026,600491283peak gav: $600Mas of year: $2,026latest gav: $600Mreported years: 3last step change: 2.512age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 5, 2023 | Private Equity Fund | $167M | 74 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $171M | 98 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $600M | 105 | $10.0M | 89% | reports.adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 8 principals
- S• S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- P••••• S••• placement agent since Jan 1, 2024 Fact
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2024 Fact
- S••••••• A•••• M••••••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2024 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Oct 13, 2023 Fact
- B••••••••• I••••••••• M••••••••• ••••••• U•• placement agent since Oct 13, 2023 Fact
- B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Mar 14, 2022 Fact
- B••••••••• S•••••••• P••• L•• placement agent since Mar 14, 2022 Fact
- B••••••••• A••••••• •••• K•••• L•• placement agent since Mar 14, 2022 Fact
- B••••••••• P•••••• A••••••• L•• placement agent since Mar 14, 2022 Fact
- B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Mar 14, 2022 Fact
- B••••••••• I••••••••• M••••••••• ••••••• I•• placement agent since Mar 14, 2022 Fact
- B••••••••• C•••••• S••••••••• L••• placement agent since Mar 14, 2022 Fact
- M••• S•••••••• Executive Officer
- L•• L•••• Executive Officer
- F••• D•• Executive Officer
- K•••• H•••••• Executive Officer
- R•••• K••••••• Executive Officer
- L•••• B••• Executive Officer
- M•••••• G•••• Executive Officer
- C••••••• P••••• 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
4 most recent
Not yet on record: target.