DFX Intelligence
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A••••••• P•••••• E••••• F••• I•• L•
buyout or unlabelledmanaged by A••••••• P•••••• C••••••• L•SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Delaware
P•••••• Equity, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $667M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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
- Placement agents 1
- Gross assets $667MReporting 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
- $400M on Aug 19, 2019final close announced
- Announced size
- $400Mfinal close announced
- 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
- $667MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $716Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,249086057,2020,342075409,2021,351810555,2022,475407865,2023,715660411,2024,667378361peak gav: $716Mas of year: $2,024latest gav: $667Mreported years: 6last step change: -0.067underlying state: MATUREage years at as of: 5drawdown from peak: 0.067first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $249M | 45 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $342M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $352M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $475M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $716M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $667M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | P•••••• Equity Fund | $600M | 64 | $0 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2019 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
2 most recent
- Aug 19, 2019••• LockedFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 30, 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)