DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••••••• R•••••••• 2••• L•
buyout or unlabelledmanaged by C••••••• R•••••••• M••••••••• L•EARLY 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
- $38.4M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $15.2M
- Investors
- 29
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
- Placement agents 2
- Gross assets $38.4MReporting years 2
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
- $15.2Mas of the filing of Jul 22, 2024, 29 investors
- First sale
- Jun 6, 2024
- Reported gross assets
- $38.4MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $38.4Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Nov 26, 2024 to Mar 30, 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: 2024,22524666,2026,38392563peak gav: $38.4Mas of year: $2,026latest gav: $38.4Mreported years: 2last step change: 0.704age 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 | Nov 26, 2024 | Private Equity Fund | $22.5M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $38.4M | 65 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- M•• G••••• P•••••••• L•• placement agent since Jul 22, 2024 Fact
- M•• G••••• P•••••••• L•• placement agent since Jan 1, 2024 Fact
- P• R•••••• M•••••• I• Executive Officer
- M•••••• E• O••••• Executive Officer
- C••••••• C• L•••• 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
2 most recent