DFX Intelligence
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S••••• 1•••• a• S••••• o• S••••••••• P•••••• L••
buyout or unlabelledmanaged by S••••••••• A•••••• L••EARLY 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
- $308,819
- Vintage
- 2024
- 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 1
- Gross assets $308,819Reporting 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $308,819Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $308,819highest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Nov 15, 2024 to Mar 31, 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: 2024,188256,2026,308819peak gav: $308,819as of year: 2026latest gav: $308,819reported years: 2last step change: 0.64age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 15, 2024 | Private Equity Fund | $188,256 | 13 | $14,989 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $308,819 | 14 | $14,989 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• P•••••• L•• placement agent since Jan 1, 2024 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
- Nov 15, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.