DFX Intelligence
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B•• A•••••••• C••••••••• F••••• L•
Co-investment vehiclemanaged by B••••••••• A••••••••• C••••• A••••••• 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
- $648M
- Vintage
- 2022
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 $648MReporting years 1
Amounts, each with its basis
- Vintage
- 2022basis: 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 Nov 30, 2021
- First sale
- unknown
- Reported gross assets
- $648MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,647663370as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $648M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- D••••• S•••• Executive Officer
- P••• M• K•••• Executive Officer
- S••• M• C••• Executive Officer
- M• B••••••••• A••••••••• C••••• A••••••• L• Promoter
- M••••• M• B••••• Executive Officer
- T•••• M• B•••••••• Executive Officer
- K•••• M• K••••• Executive Officer
- T••••• M• I•••••••• Executive Officer
- B•• A•••••••• C••••••••• F••••• G• L•• Director
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 30, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target, sold to date, investors.