DFX Intelligence
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B••••••••• T••••••• O••••••••• F••• L•••
buyout or unlabelledmanaged by B••••••••• T••••••• O••••••••• 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
- $242M
- Vintage
- 2012
- Investors
- 104
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $242MReporting years 1
Amounts, each with its basis
- Vintage
- 2012basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Aug 17, 2012
- Reported gross assets
- $242MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 28, 2013 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,242016566as of year: $2,026reported years: 1first reported year: $2,013
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $242M | 104 | $400,000 | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 10 principals
- P••• H••• R••• E••••• G•••• L•• placement agent Fact
- M••••• S•••••• placement agent Fact
- J• T••••••• E• H••• Executive Officer/Director
- C••••••••• J• J•••• Executive Officer/Director
- H••••••• E• J•••• Executive Officer/Director
- S•••••• a• S••••••••• Executive Officer/Director
- L••••••• a• T••• Executive Officer/Director
- J••• a• M••••••• Executive Officer
- J••• G• F••••• Executive Officer/Director
- B••••••••• T••••••• O••••••••• A••••••••• L••••• Promoter
- K••••••• a• S•••• Executive Officer
- M•••••• a• S••••• 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
3 most recent
Not yet on record: target.