DFX Intelligence
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O•••••• I••••••••• P••••••• F••• V•• L•
buyout or unlabelledmanaged by O•••••• I••••••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6B
- Vintage
- 2021
- Investors
- 80
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2
- Gross assets $3.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $3.6BForm ADV, as of May 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2021 to May 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: 2021,2096097636,2022,2364225753,2023,2755272855,2024,2792471945,2026,3554143580peak gav: $3.6Bas of year: $2,026latest gav: $3.6Breported years: 5last step change: 0.273age 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 | Apr 20, 2021 | Private Equity Fund | $2.1B | 79 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $2.4B | 79 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $2.8B | 79 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $2.8B | 79 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $3.6B | 80 | $10.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- J••••••• F• P•••• Executive Officer
- D••••• F• M•••• Executive Officer
- J••• F• M•••••• Executive Officer
- W•••••• F• H•••••• Executive Officer
- J•••••• F• M••••••• Executive Officer
- O•••••• C•••••• P••••••• V•• L•• Promoter
- D•••••• F• H••••••• Executive Officer
- R••••• F• A••••• Executive Officer
- J•••• F• C••••• Executive Officer
- B•••• K•••• Executive Officer
- S•••••• B••••• Executive Officer
- C•••• F• S•••• Executive Officer
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.