DFX Intelligence
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A••••• I••••••••• O••••••••• F••• I••• L•••
Infrastructure fundmanaged by A••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
I•••••••••, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $438M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 3
- Gross assets $438MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $438MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $438Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Oct 12, 2022 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,0,2024,437893276peak gav: $438Mas of year: $2,024latest gav: $438Mreported years: 3last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $438M | 12 | $1 | 25% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2024 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2024 Fact
- F•••• A••••• placement agent since Jan 1, 2023 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
- Oct 12, 2022A••••• I••••••••• O••••••••• F••• I••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)