DFX Intelligence
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B•••• A••••••• I•••••••• 2••• • S••• I• L•••
buyout or unlabelledmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• 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
- $20.3M
- Vintage
- 2024
- Sold to date
- $20.5M
- Investors
- 184
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 $20.3MReporting 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
- $20.5Mas of the filing of Jun 4, 2024, 184 investors
- First sale
- May 24, 2024
- Reported gross assets
- $20.3MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.3Mhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Apr 21, 2026 to Apr 21, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,20339389as 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 | Apr 21, 2026 | Private Equity Fund | $20.3M | 186 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- W•••••• O• W•••• Executive Officer
- M•••••• D• H••••• 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.