DFX Intelligence
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B••••••••• I••••••••• F••• V••• L•••
Infrastructure fundmanaged by B••••••••• R•••••••• E••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.1M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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 4
- Gross assets $32.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $32.1MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.1Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 29, 2024 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,30148695,2024,32113354peak gav: $32.1Mas of year: $2,024latest gav: $32.1Mreported years: 2last step change: 0.065age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 5, 2023 | Private Equity Fund | $30.1M | 77 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $32.1M | 95 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P••••• S••• placement agent since Jan 1, 2024 Fact
- S••••••• A•••• M••••••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2024 Fact
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2024 Fact
- S• S••••••••• C••• L••• placement agent since Jan 1, 2024 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
- Mar 31, 2023B••••••••• I••••••••• F••• V••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $30,148,695Fund 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)