DFX Intelligence
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A•••• S••••• C••••••••• F••• V• B• L•
Co-investment vehiclemanaged by A•••• S••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 6 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $603M
- Vintage
- 2024
- Sold to date
- $875M
- Investors
- 16
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 17, 2025Sold to date $875M
- Placement agents 6
- Gross assets $603MReporting 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
- $875Mas of the filing of Sep 17, 2025, 16 investors
- First sale
- Mar 11, 2024
- Reported gross assets
- $603MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $603Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Jun 17, 2026 to Jun 17, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,602520030as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 17, 2026 | Private Equity Fund | $603M | 66 | $10.0M | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 19 principals
- J••• M••••• S••••••••• L•• placement agent since Jun 2, 2025 Fact
- M••••• S•••••• placement agent since Nov 12, 2024 Fact
- F••• G•••••• L•••••• placement agent since Nov 12, 2024 Fact
- S•••••• S••••••••• placement agent since Nov 12, 2024 Fact
- A••••• C•••••• A••••••• S•• placement agent since Nov 12, 2024 Fact
- T••••• I•••••••• P••••••• S•• placement agent since Nov 12, 2024 Fact
- M•••••• T• K•••••••• Executive Officer
- S••••• R• M••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- M••••• T• G•••••• Executive Officer
- J•••••• B• A•••• Executive Officer
- A•• C••••••••• M••••••••• G•••• L•• Director
- A••••• R• P•••• Executive Officer
- R•••• R• M••••• Executive Officer
- B•••••• T• J••••••••• Executive Officer
- K•••• R• O•••••••• Executive Officer
- W•••••• R• S••••• Executive Officer
- S••• R• D•••• Executive Officer
- J•••• R• W••••• Executive Officer
- E••• R• M•••••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- M••• T• K•••••••• Executive Officer
- D•••• J• B•••• Executive Officer
- A•• C••••••••• M••••••••• V• L• Director
- S•••••• B• B••••••••• 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
5 most recent
Not yet on record: target.