DFX Intelligence
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X• B••••••• C••••••••• V••••••• L•
Continuation vehiclemanaged by C••••••••• C•••••• G••••• 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
- $11.3M
- Vintage
- 2023
- Sold to date
- $12.0M
- Investors
- 25
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 $11.3MReporting 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
- $12.0Mas of the filing of Mar 2, 2023, 25 investors
- First sale
- Feb 28, 2023
- Reported gross assets
- $11.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 22, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,11454174,2026,11319702peak gav: $11.5Mas of year: $2,026latest gav: $11.3Mreported years: 2last step change: -0.012age years at as of: 2drawdown from peak: 0.012first 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 | Mar 22, 2024 | Private Equity Fund | $11.5M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $11.3M | 26 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- X• B••••••• C••••••••• V•••••• G•• L• Director
- C••••••••• L•• Director
- D•••• H••••• Director
- T••••• B•••• 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
2 most recent
Not yet on record: target.