DFX Intelligence
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A•• P•••••• E••••• F••• I•• L•
Buyout fundmanaged by A•• P•••••• E••••• P•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
P•••••• Equity, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $253M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 2
- Gross assets $253MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $253MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2020 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,142788552,2021,305191758,2022,300252292,2023,194330622,2024,252579881peak gav: $305Mas of year: $2,024latest gav: $253Mreported years: 5last step change: 0.3age years at as of: 4drawdown from peak: 0.172first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $143M | 41 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | P•••••• Equity Fund | $305M | 67 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $300M | 67 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $194M | 67 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $253M | 67 | $1.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2021 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 30, 2020••• 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)