DFX Intelligence
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R••••• S••••• C••••••••• F••• I• 2•••••• L••
Fund of fundsmanaged by O••••• F•••••••• G••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Indiana
ADV 7.B.(1) fund of funds = Y, number 1 in the co-invest family, organised in Indiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2021
- Sold to date
- $113M of $113M
- Investors
- 175
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $150MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $113Mwhat may be sold, not what was raised
- Form D sold
- $113Mas of the filing of Jun 11, 2021, 175 investors
- First sale
- May 28, 2021
- Reported gross assets
- $150MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 165
- Reported on ADV
- Mar 30, 2022 to Jul 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,8500577,2023,49069533,2024,114738643,2026,150355978peak gav: $150Mas of year: $2,026latest gav: $150Mreported years: 4last step change: 0.31age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 10, 2022 | Private Equity Fund | $8.5M | 175 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $49.1M | 165 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $115M | 165 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $150M | 165 | $150,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- L••• a• W••••• Executive Officer
- R••••• ••• D• R••••• I•• Executive Officer
- O••••• F•••••••• G••••• L•• Executive Officer/Promoter
- C•••••••• E• F••••• Executive Officer
- J•••••• H• T•••••••• Executive Officer
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
2 most recent
Not yet on record: target.