DFX Intelligence
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C••• U••• P•••••• E••••• P••••••• X•••• L•••
Buyout fundmanaged by C• P•••••• E•••••• I•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- 2024
- Sold to date
- $142M of $300M
- Investors
- 14
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
- Latest Form D Dec 5, 2025Sold to date $142M
- Placement agents 1
- Gross assets $129MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $300Mwhat may be sold, not what was raised
- Form D sold
- $142Mas of the filing of Dec 5, 2025, 14 investors
- First sale
- Dec 6, 2024
- Reported gross assets
- $129MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jul 16, 2026 to Jul 16, 2026
- Strategy
- Private Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,129484719as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 16, 2026 | Private Equity Fund | $129M | 13 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 12 principals
- C••••••••• S••••••••• I••• placement agent since Dec 5, 2024 Fact
- F•••••••• P••••••• X• L••• Executive Officer
- M••• J••• A•••• Director
- S••••• C• S••• Executive Officer
- C• P•••••• E•••••• I••• Executive Officer
- F•••••••• P••••••• X• G• L•• Executive Officer
- R••••• P•••• Director
- J•••••• H•••••• B•••••• Director
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- M•••• S••••••• Director
- M••• C• H••••• Executive Officer/Director
- C••• B• L•••• Director
- K••• H•••••• D••••• 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
3 most recent
Not yet on record: target.