DFX Intelligence
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E•••• I••••••••• H••••••••• I• L••
buyout or unlabelledmanaged by P•••• C••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
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
- $31.2M
- Vintage
- 2022
- Sold to date
- $25.7M
- Investors
- 2
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 $31.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $25.7Mas of the filing of Jan 28, 2022, 2 investors
- First sale
- Jan 26, 2022
- Reported gross assets
- $31.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $40.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,40734902,2024,23361194,2026,31235827peak gav: $40.7Mas of year: $2,026latest gav: $31.2Mreported years: 3last step change: 0.337age years at as of: 3drawdown from peak: 0.233first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 11, 2023 | Private Equity Fund | $40.7M | 2 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $23.4M | 2 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $31.2M | 2 | $5,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J•• P••• Executive Officer
- M•••••• R•••••• Executive Officer
- M••••••• M••• 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: target.