DFX Intelligence
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T•• V•••••• C•••••• F••• V•••• L•••
buyout or unlabelledmanaged by V•••••• C•••••• F••• M••••••••• L•••••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
- $14B
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 1
- Gross assets $14BReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 14, 2022
- First sale
- unknown
- Reported gross assets
- $14BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14Bhighest year on the reporting tape
- Owners (ADV)
- 333
- Reported on ADV
- Mar 27, 2023 to Mar 31, 2026
- 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: 2023,10497108277,2024,10633341143,2026,13969557483peak gav: $14Bas of year: $2,026latest gav: $14Breported years: 3last step change: 0.314age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 29, 2023 | Private Equity Fund | $10B | 331 | $0 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11B | 333 | $0 | 51% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $14B | 333 | $0 | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- U•• S••••••••• L•• placement agent since Mar 14, 2022 Fact
- H••• D• E•••• Executive Officer
- R•••• M• M••••••• Executive Officer
- D• V•••••• C•••••• F••• M••••••••• L••••• Promoter
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $625M | unknown | primary | “••• Locked” Pension disclosure |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 27, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 14, 2022••• LockedFund form d filed Fact Form D
Not yet on record: target, sold to date, investors.