DFX Intelligence
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R•••••••• W•••• • S•••••••• I••••••••• F•••• L•••
Infrastructure fundmanaged by R•••••••• I•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $648M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $648MReporting years 6
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $648MForm ADV, as of Aug 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Nov 22, 2021 to Aug 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,293455634,2020,497667289,2021,521068185,2022,509512489,2023,541807771,2024,647993685peak gav: $648Mas of year: $2,024latest gav: $648Mreported years: 6last step change: 0.196age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 29, 2019 | P•••••• Equity Fund | $293M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $498M | 92 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | P•••••• Equity Fund | $521M | 72 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $510M | 72 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $542M | 72 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Aug 22, 2024 | P•••••• Equity Fund | $648M | 72 | $10.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2019R•••••••• W•••• • S•••••••• I••••••••• F•••• L••• first reported on Form ADV by R•••••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $293,455,634Fund 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)