DFX Intelligence
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C•••• S••••••••• I••••••••• I• L•
buyout or unlabelledmanaged by A•••••••• C•••••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $541M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $151M
- Investors
- 43
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 7
- Gross assets $541MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $151Mas of the filing of Nov 17, 2020, 43 investors
- First sale
- Sep 27, 2019
- Reported gross assets
- $541MForm ADV, as of Jul 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $541Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Dec 15, 2023 to Jul 2, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,70983000,2021,149771303,2022,502507625,2023,360046573,2024,369877570,2026,540621194peak gav: $541Mas of year: $2,026latest gav: $541Mreported years: 6last step change: 0.462age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $71.0M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $150M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $503M | 70 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $360M | 72 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $370M | 72 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 2, 2026 | Private Equity Fund | $541M | 73 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 4 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2023 Fact
- L••••• D••••••••• L•• placement agent since Jan 1, 2022 Fact
- M•••••• A••••••• G••••• L•• placement agent since Nov 17, 2020 Fact
- T••••••••• P••••••• L•••••• placement agent since Nov 17, 2020 Fact
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2020 Fact
- F••••••• S••••••••• L•• placement agent Fact
- C•• G• I• L•• Promoter
- C•••• S••••••••• A••••••• L•• Promoter
- E•• K••••• Executive Officer
- V•••• N•••••• 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