DFX Intelligence
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F• T••••••• O••••••••• F•••• L•••
buyout or unlabelledmanaged by F• T••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $245M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 193
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 5
- Gross assets $245MReporting years 6
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
- $245MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 193
- Reported on ADV
- Jun 11, 2019 to Dec 3, 2024
- 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: 2019,25000000,2020,25000000,2021,37309707,2022,62056794,2023,109387814,2024,245105536peak gav: $245Mas of year: $2,024latest gav: $245Mreported years: 6last step change: 1.241age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 11, 2019 | Private Equity Fund | $25.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $25.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $37.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $62.1M | 116 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $109M | 132 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $245M | 193 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2023 Fact
- T•••• S••••••••• C••• placement agent since Jan 1, 2021 Fact
- T••••• P•••••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- F•• L•• placement agent since Jan 1, 2021 Fact
- M•• A••• L•••••• placement agent since Jan 1, 2021 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 11, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)