DFX Intelligence
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B•••• A••••••• I•••••••• 2••• • D•• I•• L•••
buyout or unlabelledmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.9M
- Vintage
- 2025
- Sold to date
- $11.8M
- Investors
- 55
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 Apr 28, 2025Sold to date $11.8M
- Gross assets $19.9MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $11.8Mas of the filing of Apr 28, 2025, 55 investors
- First sale
- Mar 28, 2025
- Reported gross assets
- $19.9MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.9Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Apr 21, 2026 to Apr 21, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,19901165as 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 | Apr 21, 2026 | Private Equity Fund | $19.9M | 60 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- L•••• O• F••••••••• Executive Officer
- M•••••• D• H••••• Executive Officer
- W•••••• O• W•••• 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.