DFX Intelligence
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T•••• • D••••••• P••••••• F••• I••• L•
Feeder or parallelmanaged by T•••• • D••••••• P••••••• M••••••••• 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
- $45.2M
- Vintage
- 2018
- Investors
- 30
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $45.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Aug 31, 2018
- Reported gross assets
- $45.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.2Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Dec 19, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,13500000,2019,13296046,2020,14732111,2021,19878152,2022,37880389,2023,55629010,2024,60243552,2026,45228069peak gav: $60.2Mas of year: $2,026latest gav: $45.2Mreported years: 8last step change: -0.249age years at as of: 8drawdown from peak: 0.249first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 19, 2018 | Private Equity Fund | $13.5M | 28 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $13.3M | 28 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $14.7M | 28 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $19.9M | 30 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $37.9M | 30 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $55.6M | 30 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $60.2M | 30 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $45.2M | 30 | $500,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- E••• a• D••••••• Executive Officer/Promoter
- M•••••• J• T•••• 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
3 most recent
Not yet on record: target.