DFX Intelligence
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O• 1• E• I•••••••• L••
buyout or unlabelledmanaged by O• I••••••••• P•••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.5M
- Vintage
- 2022
- Investors
- 18
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $42.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $42.5MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $48.9Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2022 to Apr 29, 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: 2022,21464121,2023,48943540,2024,38484018,2026,42500000peak gav: $48.9Mas of year: 2026latest gav: $42.5Mreported years: 4last step change: 0.1age years at as of: 4drawdown from peak: 0.13first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Apr 28, 2022 | Private Equity Fund | $21.5M | 18 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $48.9M | 18 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $38.5M | 18 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $42.5M | 18 | $2.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• P•••• C••••••• L•• placement agent since Jan 1, 2023 Fact
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
1 most recent
- Mar 29, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.