DFX Intelligence
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C•••••• D••••• I••••••••• L•• • S••••• 3•
buyout or unlabelledmanaged by C•••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.4M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $23.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 28, 2023
- First sale
- unknown
- Reported gross assets
- $23.4MForm ADV, as of Aug 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.4Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- May 30, 2024 to Aug 7, 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: 2024,13300692,2026,23442008peak gav: $23.4Mas of year: $2,026latest gav: $23.4Mreported years: 2last step change: 0.762age 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 | Sep 26, 2024 | Private Equity Fund | $13.3M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 7, 2026 | Private Equity Fund | $23.4M | 33 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- E••• B••••• Executive Officer
- W•••••• R•••••• Director
- C••••••••• B•••• Executive Officer
- A•• S•••• Executive Officer
- C•••••• D••••• I••••••••• M•• 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, sold to date, investors.