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.
F••••••• P••• P•••••• D••• C••••••••• F••• I••• L•••
Co-investment vehiclemanaged by F••••••• P•••Likely in marketUNKNOWNADV P•••••• Equity Fund· Delaware
C•••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.5M
- Vintage
- 2025
- Sold to date
- $42.4M of $100M
- Investors
- 2
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 Jun 11, 2025Sold to date $42.4M
- Gross assets $7.5MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $100Mwhat may be sold, not what was raised
- Form D sold
- $42.4Mas of the filing of Jun 11, 2025, 2 investors
- First sale
- May 30, 2025
- Reported gross assets
- $7.5MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 20, 2026 to Mar 20, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,7494206as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 20, 2026 | P•••••• Equity Fund | $7.5M | 3 | $2.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 19 principals
- M•••••• R• M••••••• Director
- S••• a• P•••••••• Director
- R••• R• M••• Director
- A•••••• a• S••••••• Director
- M•••••• J• C••••••• Director
- M•••••• N• F••••• Director
- M•••••• D• B••••• Director
- S•••• T• K•••••• Director
- J••• P• M••••• Director
- L•••• a• B••••• Executive Officer/Director
- R• N•••••• C•••••••• Director
- K••••••• a• O••••••• Executive Officer/Director
- T•• A•••• Director
- K•••••••• M• C•••••• Director
- A••••• M• Z•••••• Director
- B•••••• T• A••••• Executive Officer/Director
- K••• J• H••••••• Executive Officer/Director
- J•••• B• M••••••• Director
- R•••••• T• J•••••• 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.