DFX Intelligence
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G•• C••••• A•••• F••• L•
Credit fundmanaged by B••••••••• A••••••••• C••••• A••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $479M
- Vintage
- 2015
- Investors
- 103
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $479MReporting years 1
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $479MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $479Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 25, 2015 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,478680798as of year: $2,026reported years: 1first reported year: $2,015
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $479M | 103 | $10.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- H••••••• E• J•••• Executive Officer
- D•••••• I• O••••••• Executive Officer
- S•••••• a• S••••••••• Executive Officer
- T••••• I• I•••••••• Executive Officer
- G••••• I• F•• Executive Officer
- T•••• I• S•••• Executive Officer
- G•• C••••• A•••• A••••••••• L•• Promoter
- B•••••• J• G•••••• Executive Officer
- M••••• B••••• Executive Officer
- I• G•• C•••••• P••••••• L• Promoter
- L••••••• a• T••• Executive Officer
- J••• G• F••••• Executive Officer
- J• T••••••• H••• Executive Officer
- E••• I• R•••••••• 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
1 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
Not yet on record: target.