DFX Intelligence
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D••••• E•••• S••••••• H•••••• L••
buyout or unlabelledmanaged by D••••• E•••• F••••• O••••••• L••UNKNOWNADV Private Equity Fund· Texas
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $358,319
- Vintage
- 2021
- Sold to date
- $6.4M of $6.4M
- Investors
- 11
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 $358,319Peak $1.5M
- Gross assets $358,319Reporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $6.4Mwhat may be sold, not what was raised
- Form D sold
- $6.4Mas of the filing of Mar 21, 2024, 11 investors
- First sale
- Sep 16, 2021
- Reported gross assets
- $358,319Form ADV, as of Jun 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2024 to Jun 22, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,1523000,2026,358319peak gav: $1.5Mas of year: $2,026latest gav: $358,319reported years: 2last step change: -0.765age years at as of: 2drawdown from peak: 0.765first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 15, 2024 | Private Equity Fund | $1.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 22, 2026 | Private Equity Fund | $358,319 | 11 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P••• K••••• Executive Officer/Promoter
- D••••• E•••• F••••• O••••••• L•• Executive Officer/Promoter
- B•••• C•••••••• Executive Officer/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
2 most recent
Not yet on record: target.