DFX Intelligence
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A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••
Fund of fundsmanaged by A••••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $258M
- Vintage
- 2020
- Investors
- 2
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $258MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $258MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2021 to Jul 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,226818907,2022,235675368,2023,219958040,2024,231390048,2026,257594811peak gav: $258Mas of year: 2026latest gav: $258Mreported years: 5last step change: 0.11age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 24, 2021 | Private Equity Fund | $227M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $236M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $220M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $231M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $258M | 2 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- A••••• C•••••• P•••••• E••••• I•••••••• G• 2•••• L••• Director
- M••• T• H••••• Executive Officer
- L••••• M• M••••• Executive Officer
- J••••••• D• R••• Executive Officer
- Y•••• T• L•• Executive Officer
- A•• 2••• G•• L•• Director
- M••••••• L• R••••• Executive Officer
- T•••••• W• M•••••• Executive Officer
- P•••• C• P••••••• Executive Officer
- M•••••• M• S•••• Executive Officer
- L•••••• 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
2 most recent
Not yet on record: target.