DFX Intelligence
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S•••• S••••• C•• D•••••• C••••• F••• I• ••• L•••
Credit fundmanaged by S•••• S••••• A•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Credit, 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
- $50.0M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Dec 19, 2025
- Placement agents 1
- Gross assets $50.0MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Dec 19, 2025
- First sale
- unknown
- Reported gross assets
- $50.0MForm ADV, as of May 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $50.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 14, 2026 to May 14, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,50000000as 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 | May 14, 2026 | Private Equity Fund | $50.0M | 1 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 20 principals
- L••• C•••••• P••••••• placement agent since Dec 19, 2025 Fact
- J••••• S•••••••• Executive Officer
- R••••• K•••••• Executive Officer
- B••••• M•••••• Executive Officer
- J••••• S• P••• Executive Officer
- R• M••••• C••••• Executive Officer
- S••••• S• P•••• Executive Officer
- K•••• S• M••••••• Executive Officer
- M•••••• D•••••• Executive Officer
- L•••••• S• F••••••••• Executive Officer
- A• M•••••• M•••••••• Executive Officer
- A••• S• K••• Executive Officer
- S•••• S••••• C•• D•••••• C••••• G••••• I•• L•• Promoter
- C•••• K••••• Executive Officer
- A••• W••••• Executive Officer
- M••• F•••••• Executive Officer
- J•••••• S• Y••••• Executive Officer
- D••••• S• W•••• Executive Officer
- D•••• S••••••••• Executive Officer
- J••••• E••••••• Executive Officer
- J••••••• S• G••••• 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: vintage, target, sold to date, investors.