DFX Intelligence
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C•••••• S••••• C•••••• I••••••••• I• L•
buyout or unlabelledmanaged by C•••••• S••••• C••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.3M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $25.7M
- Investors
- 59
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 Sep 10, 2026Sold to date $25.7M
- Gross assets $25.3MReporting 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
- $25.7Mas of the filing of Sep 10, 2026, 59 investors
- First sale
- Sep 9, 2024
- Reported gross assets
- $25.3MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.3Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Nov 15, 2024 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,25250000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 15, 2024 | Private Equity Fund | $25.3M | 64 | $0 | 12% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C••••••• I••••••••• I• G• L•• Executive Officer/Promoter
- C••••••• A•••• M••••••••• L•• Executive Officer/Promoter
- J•••• C•••••• Executive Officer
- E•••••• G••••• F•••••••• Executive Officer
- C•••••• S••••• C•••••• I••••••••• I• G• L•• 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