DFX Intelligence
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S•••• P•••• F••• X• L•••
buyout or unlabelledmanaged by S•••• P•••• C•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.3B
- Vintage
- 2024
- Sold to date
- $5.0B
- Investors
- 145
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 May 21, 2025Sold to date $5.0B
- Placement agents 6
- Gross assets $6.3BReporting years 1
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
- $5.0Bas of the filing of May 21, 2025, 145 investors
- First sale
- May 23, 2024
- Reported gross assets
- $6.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.3Bhighest year on the reporting tape
- Owners (ADV)
- 164
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,6272233824as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $6.3B | 164 | $2.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 2 principals
- J••• M••••• S••••••••• L•• placement agent since May 21, 2025 Fact
- A••••••• C•••••• G••••• L•• placement agent since May 21, 2024 Fact
- S•••• P•••• S••••••••• L•• placement agent since May 21, 2024 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since May 21, 2024 Fact
- T••••••••• G•••• L•• placement agent since May 21, 2024 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since May 21, 2024 Fact
- T•••••• C•••••• X• L••• Promoter
- D•••• J• W•••••• 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
Not yet on record: target.