DFX Intelligence
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K••••• P•••••• O••••••••• V• L•
buyout or unlabelledmanaged by N•••••••• B••••• I••••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 6 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.0M
- Vintage
- 2021
- Sold to date
- $69.4M
- Investors
- 157
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
- Placement agents 2
- Gross assets $91.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $69.4Mas of the filing of May 6, 2021, 157 investors
- First sale
- Apr 19, 2021
- Reported gross assets
- $91.0MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $91.0Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Jun 29, 2021 to Mar 27, 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: 2021,59875000,2022,63677512,2023,69490223,2024,75899644,2026,91015540peak gav: $91.0Mas of year: 2026latest gav: $91.0Mreported years: 5last step change: 0.2age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 8, 2021 | Private Equity Fund | $59.9M | 157 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $63.7M | 157 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $69.5M | 157 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $75.9M | 157 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $91.0M | 158 | $150,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- N•••••••• B••••• L•• placement agent since May 6, 2021 Fact
- N•••••••• B••••• L•• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• I••••••••• A••••••• L•• Executive Officer
- L••••••• V• K••• Executive Officer
- S•••••• V• W••••• Executive Officer
- K••••• P•••••• O••••••••• V• A••••••••• L• Promoter
- B••• V• T••• Executive Officer
- R••••• V• E•••• Executive Officer
- J••••• V• A•••• 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.