DFX Intelligence
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M••• C••••••••• •••••••• L•••
Co-investment vehiclemanaged by M•••••• D••••••• P•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $196M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D May 1, 2025
- Gross assets $196MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of May 1, 2025
- First sale
- unknown
- Reported gross assets
- $196MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,196181542as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $196M | 30 | $50,000 | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 18 principals
- M•••••• W• N••••• Executive Officer/Promoter
- E•••••••• Q• B••••• Executive Officer/Promoter
- M•••••• W• R•••• Executive Officer/Promoter
- K•••• J• B•••••• Executive Officer/Promoter
- M•••••• J• D•••• Executive Officer/Promoter
- A•••• S• T•••• Executive Officer/Promoter
- P••• F••••••• Executive Officer/Promoter
- J•••• J• S••••••• Executive Officer/Promoter
- R•••••• H• C••••• Executive Officer/Promoter
- T••••• S• S••••••• Executive Officer/Promoter
- T•••••• P• S••••••• Executive Officer/Promoter
- S••••• M• M•••••• Executive Officer/Promoter
- B•••••• M• L•••••• Executive Officer/Promoter
- V••• a• D••••••••• Executive Officer/Promoter
- B•••••• J• B•••••• Executive Officer/Promoter
- M•••••• M• D•••••• Executive Officer/Promoter
- J••• E••• K•••••• Executive Officer/Promoter
- A••• M• F••••• Executive Officer/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
2 most recent
Not yet on record: vintage, target, sold to date, investors.