DFX Intelligence
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R••••••••• N•••• C••••••••• F•••
Continuation vehiclemanaged by R••••••••• I••••••••• G•••• L••UNKNOWNADV 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
- $754M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $754MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 7, 2023
- First sale
- unknown
- Reported gross assets
- $754MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $811Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,811058701,2026,754110973peak gav: $811Mas of year: $2,026latest gav: $754Mreported years: 2last step change: -0.07age years at as of: 2drawdown from peak: 0.07first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $811M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $754M | 23 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- E••••••• G•••• L••••• placement agent since Sep 7, 2023 Fact
- R••••••••• F•• G•• L•• Executive Officer
- P••••• F• L••••••• J•• Director
- R••••••••• H••••••• L•• Promoter
- P•••• M• H••••••••• Director
- R••••••••• I••••••••• G•••• L•• Executive Officer
- D•••• M• L••••••• Director
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, sold to date, investors.