DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• L••• C••••• O••••••••• F••• I••• L•••
Credit fundmanaged by A••••• L••• C•••••• M••••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Credit, 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
- $3.0B
- Vintage
- 2021
- Sold to date
- $1.4B
- Investors
- 62
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $3.0BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.4Bas of the filing of Jun 21, 2022, 62 investors
- First sale
- Jun 23, 2021
- Reported gross assets
- $3.0BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,1317493182,2023,1984902423,2024,2593186847,2026,3037990296peak gav: $3.0Bas of year: $2,026latest gav: $3.0Breported years: 4last step change: 0.172age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 11, 2022 | Private Equity Fund | $1.3B | 55 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $2.0B | 90 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.6B | 97 | $0 | 17% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $3.0B | 96 | $0 | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- A••••••••• C••••••• I••• placement agent since Jun 21, 2022 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2022 Fact
- A••••• L••• C•••••• M••••••••• L• Executive Officer
- K•••••• H•••••• Executive Officer
- R••••• F•••• Executive Officer
- D•• G••••••• Executive Officer
- A••••• L••• F••• I•• G• L•• 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
3 most recent
Not yet on record: target.