DFX Intelligence
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P•••••• C••••••••• F••• I•• L•
Co-investment vehiclemanaged by P•••••• C•••••• M••••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 2 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
- $85.7M
- Vintage
- 2023
- Sold to date
- $90.9M of $250M
- Investors
- 74
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 Jan 27, 2026Sold to date $90.9M
- Placement agents 1
- Gross assets $85.7MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $250Mwhat may be sold, not what was raised
- Form D sold
- $90.9Mas of the filing of Jan 27, 2026, 74 investors
- First sale
- Dec 14, 2023
- Reported gross assets
- $85.7MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $85.7Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,85746703as 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 | Jun 30, 2026 | Private Equity Fund | $85.7M | 53 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- A••••••• C•••••• G••••• L•• placement agent since Jan 27, 2026 Fact
- J•••• H•••••• R•••••••• Executive Officer/Director
- D•••••• K••• L• B•• Executive Officer/Director
- K•••• J••• J••••• Executive Officer/Director
- P••• M••••••••• 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
5 most recent
Not yet on record: target.