DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••••• T••••••• O••••••••• F••• I• • T• L•••
buyout or unlabelledmanaged by B••••••••• T••••••• O••••••••• A••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2015
- Investors
- 14
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 2
- Gross assets $150MReporting years 1
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $150MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Nov 18, 2015 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,150370024as of year: $2,026reported years: 1first reported year: $2,015
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $150M | 14 | $1.0M | 66% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 11 principals
- C•••••••• N••• placement agent Fact
- C•••••••• G••••• M•••••• I••• placement agent Fact
- S•••••• a• S••••••••• Executive Officer
- B••••••••• T••••••• O••••••••• A••••••••• L••••• Promoter
- B••• L••••• Promoter
- J••• a• M••••••• Executive Officer
- M•••••• J• S••••• Executive Officer
- H••••••• E• J•••• Executive Officer
- K••••••• a• S•••• Executive Officer
- J• T••••••• E• H••• Executive Officer
- C••••••••• a• S•••••• Executive Officer
- C••••••••• J• J•••• Executive Officer
- J••• G• F••••• 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
1 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
Not yet on record: target.