DFX Intelligence
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I••••••••• A•••• E••••••• A••••• F•••• L•••
Fund of fundsmanaged by I••••••• A•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.6M
- Vintage
- 2023
- Sold to date
- $89.1M
- Investors
- 207
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 Jul 14, 2026Sold to date $89.1M
- Placement agents 1
- Gross assets $82.6MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $89.1Mas of the filing of Jul 14, 2026, 207 investors
- First sale
- Jun 1, 2023
- Reported gross assets
- $82.6MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $82.6Mhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Mar 27, 2024 to Aug 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,82587535as 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 | Aug 31, 2026 | Private Equity Fund | $82.6M | 168 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jul 14, 2026 Fact
- i••••••• H• G•• L•• Promoter
- M•• 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
4 most recent
Not yet on record: target.