DFX Intelligence
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M••••••• S•••••• F•••• L•••
buyout or unlabelledmanaged by M••••••• C•••••• L••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2025
- Sold to date
- $813M
- Investors
- 155
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 Feb 13, 2026Sold to date $813M
- Placement agents 1
- Gross assets $1.1BReporting years 2
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $813Mas of the filing of Feb 13, 2026, 155 investors
- First sale
- Jan 31, 2025
- Reported gross assets
- $1.1BForm ADV, as of Aug 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 174
- Reported on ADV
- Nov 8, 2024 to Aug 24, 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: 2024,68860000,2026,1074023000peak gav: $1.1Bas of year: $2,026latest gav: $1.1Breported years: 2last step change: 14.597age years at as of: 2drawdown from peak: 0first 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 | Nov 8, 2024 | Private Equity Fund | $68.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 24, 2026 | Private Equity Fund | $1.1B | 174 | $5.0M | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Feb 13, 2026 Fact
- M••••••• C•••••• M••••••••• Executive Officer
- M••••••• S•••••• G•• L•• Executive Officer
- M••••••• S••••••• L••• Executive Officer
- L•• S• A•••••• I•• Executive Officer
- S•••••• S• G•••••• Executive Officer
- T••••• S• W•••••••• Executive Officer
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.