DFX Intelligence
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A• C••••• P••••••• I••• L•••
Feeder or parallelmanaged by A•••••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· C••••• Islands
Number 3 in the main family, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $151M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Latest $151MPeak $237M
- Placement agents 1
- Gross assets $151MReporting years 7
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
- $151MForm ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Nov 29, 2022 to Jan 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2016,12143000,2017,64829831,2018,164978032,2019,237122496,2020,174330573,2022,148237057,2024,151292872peak gav: $237Mas of year: $2,024latest gav: $151Mreported years: 7last step change: 0.021age years at as of: 2drawdown from peak: 0.362first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $12.1M | 7 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $64.8M | 23 | $0 | 52% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $165M | 23 | $8.3M | 52% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $237M | 23 | $8.3M | 52% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | P•••••• Equity Fund | $174M | 23 | $8.3M | 52% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $148M | 23 | $8.3M | 52% | adviserinfo.sec.gov | |
| 2024 | Jan 2, 2024 | P•••••• Equity Fund | $151M | 23 | $8.3M | 52% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2016 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
- Sep 22, 2016••• 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)