DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• L••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.0M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $3.2M
- Investors
- 72
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 Oct 30, 2025Sold to date $3.2M
- Placement agents 2
- Gross assets $7.0MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.2Mas of the filing of Oct 30, 2025, 72 investors
- First sale
- Feb 15, 2023
- Reported gross assets
- $7.0MForm ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2024 to Apr 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,4181869,2026,7044950peak gav: $7.0Mas of year: $2,026latest gav: $7.0Mreported years: 2last step change: 0.685age years at as of: 2drawdown from peak: 0first 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 | Jun 21, 2024 | Private Equity Fund | $4.2M | 7 | $20,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $7.0M | 7 | $5,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2024 Fact
- S••••••••• F•••••••• C••••••••• placement agent since Apr 21, 2023 Fact
- S••••• M•••••• Executive Officer
- F•••• G••••• A••••••• L•• Director
- G•••• G••••• Executive Officer
- D••••••• J••••• 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
3 most recent