DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••••• L••••• S•• L••
buyout or unlabelledmanaged by B••••••••• C•••••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3M
- Vintage
- 2022
- Sold to date
- $5.9M of $5.9M
- Investors
- 23
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
- Gross assets $7.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $5.9Mwhat may be sold, not what was raised
- Form D sold
- $5.9Mas of the filing of Aug 22, 2022, 23 investors
- First sale
- Jul 18, 2022
- Reported gross assets
- $7.3MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2023 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,5669638,2024,6933282,2026,7280732peak gav: $7.3Mas of year: $2,026latest gav: $7.3Mreported years: 3last step change: 0.05age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 6, 2023 | Private Equity Fund | $5.7M | 23 | $40,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $6.9M | 23 | $40,000 | 29% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $7.3M | 23 | $10,000 | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B••••••••• S•••••• O••••••••• L•• Executive Officer/Promoter
- M•••••• G•••• Executive Officer
- B••••••••• C•••••• A••••••• L• Executive Officer
- A•• P••• 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.