DFX Intelligence
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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••
buyout or unlabelledmanaged by E•••••••• A•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 22 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60,013
- Vintage
- 2024
- Sold to date
- $550,999
- Investors
- 10
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
- Latest Form D Oct 21, 2025Sold to date $550,999
- Placement agents 1
- Gross assets $60,013Reporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $550,999as of the filing of Oct 21, 2025, 10 investors
- First sale
- Jan 8, 2024
- Reported gross assets
- $60,013Form ADV, as of Apr 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60,013highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 1, 2026 to Apr 1, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,60013as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 1, 2026 | Private Equity Fund | $60,013 | 11 | $10,000 | 55% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 18, 2024 Fact
- D••••• H•••••••• Director
- O••• B••••••• Executive Officer
- A••• I••••• Executive Officer
- T••• 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
7 most recent
- Apr 1, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Oct 21, 2025••• LockedFund form d amended Fact Form D
- Jan 14, 2025••• LockedFund form d amended Fact Form D
- Jan 7, 2025••• LockedFund form d amended Fact Form D
- Jun 4, 2024••• LockedFund form d amended Fact Form D
- May 15, 2024••• LockedFund form d amended Fact Form D
- Jan 18, 2024••• LockedFund form d filed Fact Form D
Not yet on record: target.