DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••• L••• M•• A••••••••• L•••
buyout or unlabelledmanaged by E•••••• L••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- 2023
- Sold to date
- $61.2M
- 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
- Gross assets $1.2BReporting years 2
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
- $61.2Mas of the filing of Apr 17, 2023, 11 investors
- First sale
- Apr 3, 2023
- Reported gross assets
- $1.2BForm ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2024 to Apr 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,61724268,2026,1151488154peak gav: $1.2Bas of year: $2,026latest gav: $1.2Breported years: 2last step change: 17.655age years at as of: 2drawdown from peak: 0first 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 | Nov 18, 2024 | Private Equity Fund | $61.7M | 7 | $0 | 28% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Private Equity Fund | $1.2B | 7 | $0 | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- D••••• L•••• 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.