DFX Intelligence
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B•••••••• A••••••••• P•••••• E••••• V••••• L•••
Buyout fundmanaged by B•••••••• P•••••• E•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.1M
- Vintage
- 2024
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
- Latest Form D Apr 2, 2025
- Placement agents 2
- Gross assets $94.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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 Apr 2, 2025
- First sale
- unknown
- Reported gross assets
- $94.1MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $94.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2024 to Apr 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,94099097peak gav: $94.1Mas of year: 2026latest gav: $94.1Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2024 | Private Equity Fund | $0 | 2 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Private Equity Fund | $94.1M | 2 | $10.0M | 77% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- P•• P••••••• L• placement agent since Jan 1, 2024 Fact
- P•• P••••••• L• placement agent since Mar 16, 2023 Fact
- C•••• M• M••••• Executive Officer/Promoter
- E••• G• R••••• Executive Officer/Promoter
- W•••••• M• B•••••• J•• Executive Officer/Promoter
- S••••• W• M•••• Executive Officer/Promoter
- R•••• G• A••••••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target, sold to date, investors.