DFX Intelligence
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P••••••••• P•••••• E••••• S•••••• O••••••• S•••
Buyout fundmanaged by G•••••• S•••• A•••• M••••••••• L•••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Luxembourg
P•••••• Equity, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $535M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 112
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
- Placement agents 1
- Gross assets $535MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $535MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 28, 2019 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,78360000,2020,154522986,2021,398898396,2022,386478949,2023,477487884,2024,534725830peak gav: $535Mas of year: $2,024latest gav: $535Mreported years: 6last step change: 0.12age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $78.4M | 74 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | P•••••• Equity Fund | $155M | 100 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $399M | 110 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | P•••••• Equity Fund | $386M | 110 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $477M | 110 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $535M | 112 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other P•••••• Fund | $628M | 112 | $1.0M | 71% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)