DFX Intelligence
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S•••••• F••• a•• N•••••••• S•• I••• L•
buyout or unlabelledmanaged by S•••••• F••• a•• N•••••••• I••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.2M
- Vintage
- 2022
- Sold to date
- $6.5M of $6.5M
- Investors
- 1
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 1
- Gross assets $35.2MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.5Mwhat may be sold, not what was raised
- Form D sold
- $6.5Mas of the filing of Mar 4, 2022, 1 investors
- First sale
- Feb 18, 2022
- Reported gross assets
- $35.2MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 9, 2022 to Sep 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,6500000,2023,6500000,2024,10686000,2026,35229000peak gav: $35.2Mas of year: $2,026latest gav: $35.2Mreported years: 4last step change: 2.297age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 10, 2022 | Private Equity Fund | $6.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 23, 2023 | Private Equity Fund | $6.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 30, 2024 | Private Equity Fund | $10.7M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 14, 2026 | Private Equity Fund | $35.2M | 2 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- M••••• P•••• C••••••• L•• placement agent since Jan 1, 2022 Fact
- W• S•••••• F••• a•• N•••••••• F••• G•• L•• Executive Officer
- B•••• F• M•••••• Executive Officer
- W••••• W• B•••••• I•• 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.