DFX Intelligence
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R•••••••• I• C•••••••• B• L•••
Co-investment vehiclemanaged by R•••••••• T••••••••• A•••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.3M
- Vintage
- 2023
- Sold to date
- $97.1M of $97.1M
- Investors
- 1
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 $66.3MPeak $97.1M
- Gross assets $66.3MReporting 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
- $97.1Mwhat may be sold, not what was raised
- Form D sold
- $97.1Mas of the filing of Dec 28, 2023, 1 investors
- First sale
- Dec 21, 2023
- Reported gross assets
- $66.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $97.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,97100000,2026,66285194peak gav: $97.1Mas of year: $2,026latest gav: $66.3Mreported years: 2last step change: -0.317age years at as of: 2drawdown from peak: 0.317first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $97.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $66.3M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R•••••••• T••••••••• M••••••• I•• L•• Director
- W•••••• A••••• S••••••• J•• 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
2 most recent
Not yet on record: target.