DFX Intelligence
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B••••••••• S•••• C••• I••••••••• F•••
Infrastructure fundmanaged by B••••••••• A•••• M••••••••• P•• C•••••• L•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
- $1.9B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $1.9BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.9BForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 27, 2019 to Jul 17, 2024
- Structure
- master
- 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: 2019,222500000,2020,234452979,2021,294374140,2022,454750491,2023,1647971398,2024,1865781159peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 6last step change: 0.132age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $223M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $234M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $294M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | P•••••• Equity Fund | $455M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $1.6B | 36 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $1.9B | 48 | $250,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2019 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
- Feb 27, 2019B••••••••• S•••• C••• I••••••••• F••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (P•••••• Equity Fund), GAV $926,500,000Fund 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)