DFX Intelligence
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B••• O•• A•••• L•••••• F••• E•••••••• L•
buyout or unlabelledmanaged by O•• R••• C•••••• P•••••• F••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $272M
- Vintage
- 2022
- Sold to date
- $71.2M
- Investors
- 49
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
- Gross assets $272MReporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $71.2Mas of the filing of Nov 26, 2024, 49 investors
- First sale
- Feb 18, 2022
- Reported gross assets
- $272MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 14, 2024 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,272101763as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 17, 2026 | Private Equity Fund | $272M | 16 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- B•• L•••••• F••• E•••••••• G• L• Executive Officer/Promoter
- I••• Q• Z••• Executive Officer/Promoter
- Q• B••• O•• A••••••••• C••••• A••••••• L•• Executive Officer
- Q• A•••••• C•••••• L•••••• F••• E•••••••• G• L• Promoter
- I••• Q• Z••• Executive Officer
- A•••••• C•••••• M••••••••• L• Promoter
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.