DFX Intelligence
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M•• D••••• I••••••••• I•• L••
buyout or unlabelledmanaged by M•••• C•••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Georgia
Number 2 in the main family, organised in Georgia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Vintage
- 2025
- Sold to date
- $3.1M of $3.1M
- Investors
- 12
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 31, 2025Sold to date $3.1M
- Gross assets $3.1MReporting 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
- $3.1Mwhat may be sold, not what was raised
- Form D sold
- $3.1Mas of the filing of Oct 31, 2025, 12 investors
- First sale
- Oct 22, 2025
- Reported gross assets
- $3.1MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jul 14, 2026 to Jul 14, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3102116as 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 | Jul 14, 2026 | Private Equity Fund | $3.1M | 18 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- R••• T••••• F•••••• Executive Officer
- G••• S•••••• C••• Executive Officer
- T••••••• J••••• D••••• 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
Not yet on record: target.