DFX Intelligence
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E•••••• F•••••••• S••••••• P•••••• E••••• F••• 1•
Buyout fundmanaged by E•••••• S••••••• A•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Private Equity, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.5M
- Vintage
- 2018
- Sold to date
- $22.0M of $22.0M
- Investors
- 15
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
- Placement agents 1
- Gross assets $22.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $22.0Mwhat may be sold, not what was raised
- Form D sold
- $22.0Mas of the filing of Dec 22, 2021, 15 investors
- First sale
- Oct 12, 2018
- Reported gross assets
- $22.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jun 21, 2019 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,4200000,2020,8538750,2021,17032500,2022,17032500,2023,17688746,2024,16300000,2026,22500000peak gav: $22.5Mas of year: $2,026latest gav: $22.5Mreported years: 7last step change: 0.38age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 25, 2019 | Private Equity Fund | $4.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Private Equity Fund | $8.5M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $17.0M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17.0M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $17.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $16.3M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $22.5M | 15 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 11 principals
- R•• A•••• M••••••••• L•• placement agent since Jan 1, 2021 Fact
- S•••• W• R••• Executive Officer
- R•••••• W• J•••••• Executive Officer
- M•••• W• K•••• Executive Officer
- D••••• W• M•••• Executive Officer
- E•••••• F•••••••• S••••••• P•••••• E••••• P••••••• L•• Executive Officer
- J•••• W• M••••• Executive Officer
- S•••• R••• Executive Officer
- P••• W••• Director
- D••••• M•••• Executive Officer/Director
- J••••• B••••••• Executive Officer/Director
- R•••••• J•••••• 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
6 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Dec 22, 2021••• LockedFund form d amended Fact Form D
- Dec 14, 2020••• LockedFund form d amended Fact Form D
- Jun 21, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.