DFX Intelligence
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A• W•••••• C••••••••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $801M
- Vintage
- 2023
- Sold to date
- $602M
- Investors
- 34
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
- Gross assets $801MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $602Mas of the filing of Jul 13, 2023, 34 investors
- First sale
- Mar 10, 2023
- Reported gross assets
- $801MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $863Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 28, 2024 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,863344385,2026,800536243peak gav: $863Mas of year: $2,026latest gav: $801Mreported years: 2last step change: -0.073age years at as of: 2drawdown from peak: 0.073first 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 | Dec 18, 2024 | Private Equity Fund | $863M | 49 | $1 | 33% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $801M | 48 | $1 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 18 principals
- S•••••• G• S••••• Executive Officer
- Y••• B• L••• Executive Officer
- M•••••• B• B••••••••• Executive Officer
- B•••• L• C••••• Executive Officer
- S•••••••• B• D••••••• Executive Officer
- S•••• J• V•••••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- N••• G• N• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- J••••••• B• W••••• Executive Officer
- M••••• B• K•••• Executive Officer
- J•••• E•••••• Executive Officer
- J•••••• L• L••• Executive Officer
- A•••••••• B• R•••••••• Executive Officer
- J••• J• S••••• Executive Officer
- L•••••• B• S••••••••• Executive Officer
- S•••• B• K••••••• 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.