DFX Intelligence
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B•• C••••••• C•••••••• I• L•••
Co-investment vehiclemanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Bermuda
C••••••••, number 2 in the co-invest family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $992M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $992MReporting years 8
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $992MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $992Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,499997000,2018,618975000,2019,670205000,2020,681447000,2021,706074999,2022,669566232,2023,857191389,2024,992016468peak gav: $992Mas of year: $2,024latest gav: $992Mreported years: 8last step change: 0.157age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $500M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $619M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $670M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $681M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $706M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $670M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $857M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $992M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $911M | 5 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017••• 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)