DFX Intelligence
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S••••• H••• E••••• P••••••• I•• L•
buyout or unlabelledmanaged by S••••• H••• E••••• P•••••••• L•UNKNOWNADV Private Equity Fund· Delaware
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
- $678M
- Vintage
- 2023
- Sold to date
- $1.0B
- Investors
- 60
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
- Placement agents 2
- Gross assets $678MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.0Bas of the filing of Jul 18, 2024, 60 investors
- First sale
- Nov 9, 2023
- Reported gross assets
- $678MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $750Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,749700000,2026,677980544peak gav: $750Mas of year: 2026latest gav: $678Mreported years: 2last step change: -0.1age years at as of: 2drawdown from peak: 0.1first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 10, 2024 | Private Equity Fund | $750M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $678M | 79 | $0 | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 8 principals
- A•••••• F••••••••• L•• placement agent since Jul 18, 2024 Fact
- A•••••• F••••••••• L•• placement agent since Jan 1, 2024 Fact
- T••••• B•••••• R•• Executive Officer
- P•••••• H••••• H••••• Executive Officer
- L••••• S••••• H••• E••••• P•••••••• L• Executive Officer
- T••••• B• R•• Executive Officer
- D••• L••••• W••••••• Executive Officer
- S•••• R••••• S••••• Executive Officer
- K••• D•••• M••••• Executive Officer
- S••••• H•••• E••••• P••••••• G•• L• 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
3 most recent
Not yet on record: target.