DFX Intelligence
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I•••••• E•••••• F•••• L•••
buyout or unlabelledmanaged by I•••••• E••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $350M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- LPs 2Placement agents 1
- Gross assets $350MReporting 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
- $350MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $473Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2020 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,267122734,2021,472836492,2022,287124377,2023,279954413,2024,349956265peak gav: $473Mas of year: $2,024latest gav: $350Mreported years: 5last step change: 0.25age years at as of: 4drawdown from peak: 0.26first 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 27, 2020 | Private Equity Fund | $267M | 20 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $473M | 20 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $287M | 20 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Dec 17, 2023 | Private Equity Fund | $280M | 20 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $350M | 20 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $14.6M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 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)