DFX Intelligence
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E••••• I••••••••• T••••
Infrastructure fundmanaged by I••••••••• S••••••••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Australia
I•••••••••, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $944M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $944MReporting 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
- $944MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Dec 18, 2019 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1016431386,2020,1156694311,2021,1152244846,2022,1116477854,2023,1087794621,2024,943547424peak gav: $1.2Bas of year: $2,024latest gav: $944Mreported years: 6last step change: -0.133age years at as of: 5drawdown from peak: 0.184first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 18, 2019 | Private Equity Fund | $1.0B | 19 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | Private Equity Fund | $1.2B | 21 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.2B | 22 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $1.1B | 22 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $1.1B | 22 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $944M | 22 | $687,143 | 91% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $1.1B | 22 | $687,143 | 91% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- I••••••••• S••••••••• A•••• M••••••••• L•• Director
- F•••••••• A•••••••• F•••• M••••••••• L•••••• Executive Officer
- S••• I••••••••• S••••••••• A•••• M••••••••• L•••••• Director
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
- Dec 18, 2019••• 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)