DFX Intelligence
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A••••• I••••••••• P•••••••• L•••
buyout or unlabelledmanaged by A••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 3Placement agents 4
- Gross assets $1.0BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.0BForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 23, 2021 to Aug 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,814910878,2022,1004883254,2023,1108244903,2024,1042651696peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 4last step change: -0.059age years at as of: 3drawdown from peak: 0.059first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 8, 2021 | Private Equity Fund | $815M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $1.0B | 41 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $1.1B | 45 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $1.0B | 45 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- R••••• M••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $20.0M | unknown | primary | “••• Locked” Public 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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 2, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 23, 2021••• 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)