DFX Intelligence
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A••••••• E••••• P••••••• F••• V••• L•••
buyout or unlabelledmanaged by A••••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2B
- Vintage
- 2018
- Investors
- 102
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 7
- Gross assets $6.2BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 6, 2018
- Reported gross assets
- $6.2BForm ADV, as of Jul 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.2Bhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 31, 2019 to Jul 1, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1280515799,2020,2780970714,2021,3318487565,2022,3370762154,2023,4696851609,2024,4109022458,2026,6208530542peak gav: $6.2Bas of year: $2,026latest gav: $6.2Breported years: 7last step change: 0.511age years at as of: 7drawdown from peak: 0first 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 | Mar 31, 2019 | Private Equity Fund | $1.3B | 33 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $2.8B | 85 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $3.3B | 103 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Apr 13, 2022 | Private Equity Fund | $3.4B | 105 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.7B | 102 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.1B | 103 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Jul 1, 2026 | Private Equity Fund | $6.2B | 102 | $0 | 45% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 8 principals
- T••••••••• L•• placement agent since Jan 1, 2019 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2019 Fact
- T••••••••• G•••• L•• placement agent Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent Fact
- T••••••••• L•• placement agent Fact
- M•••••• C•••••• S•••••••• L•• placement agent Fact
- S••••• M• R••••••• Executive Officer
- R••••• M• T•••••••• Executive Officer
- C••••• a• W••• Executive Officer
- M••• a• T••••• Executive Officer
- D••••• R• R••••• Executive Officer
- T••••••• D• B•••• Executive Officer
- K•••• M• C••••• Executive Officer
- J••• F• E••••• 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
4 most recent
Not yet on record: target.