DFX Intelligence
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P••••••• • L••••• S•• 2• L•••
buyout or unlabelledmanaged by P••••••• C•••••• I••••••••• A•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.8M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $13.8MReporting years 2
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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 Sep 30, 2024
- First sale
- unknown
- Reported gross assets
- $13.8MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 26, 2024 to Aug 19, 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: 2024,10656666,2026,13828464peak gav: $13.8Mas of year: 2026latest gav: $13.8Mreported years: 2last step change: 0.3age 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 26, 2024 | Private Equity Fund | $10.7M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 19, 2026 | Private Equity Fund | $13.8M | 7 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- E••••• J• M••••••• Executive Officer
- P••••••• • L••••• S•••••• L•• Promoter
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: vintage, target, sold to date, investors.