DFX Intelligence
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O• I••••••••• P••••••• F••• V••• L•••
Feeder or parallelmanaged by O• I••••••••• P•••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $230M
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 11, 2025
- Placement agents 1
- Gross assets $230MReporting 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 11, 2025
- First sale
- unknown
- Reported gross assets
- $230MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 29, 2026 to Apr 29, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,230200000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 29, 2026 | Private Equity Fund | $230M | 16 | $10.0M | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- M••••• P•••• C••••••• L•• placement agent since Dec 11, 2025 Fact
- L••• K• P••••••• 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: vintage, target, sold to date, investors.