DFX Intelligence
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P•••• C••••••••• P••••••• D• L•••
Co-investment vehiclemanaged by C•••••••• C•••••• 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
- $381M
- Vintage
- 2023
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
- Gross assets $381MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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 23, 2022
- First sale
- unknown
- Reported gross assets
- $381MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $381Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2023 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,322912266,2024,365534197,2026,381497650peak gav: $381Mas of year: $2,026latest gav: $381Mreported years: 3last step change: 0.044age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 7, 2023 | Private Equity Fund | $323M | 29 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $366M | 29 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $381M | 29 | $1.0M | 58% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B••••• E• E•••••• Executive Officer/Promoter
- J••• E• F•••••••• 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
2 most recent
Not yet on record: target, sold to date, investors.