DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M• T••• I• ••••••••• L•
Co-investment vehiclemanaged by M•• C•••••• M••••••••• U• L••UNKNOWNADV Private Equity Fund· Delaware
Co-Invest, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.3M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $10.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $10.3MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Invest
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,12258041,2026,10295073peak gav: $12.3Mas of year: $2,026latest gav: $10.3Mreported years: 2last step change: -0.16age years at as of: 2drawdown from peak: 0.16first 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 29, 2024 | Private Equity Fund | $12.3M | 2 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $10.3M | 2 | $5.0M | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••••• A•••• M••••••••• placement agent since Jan 1, 2024 Fact
- F••• C••••••• L•• placement agent since Jan 1, 2024 Fact
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
1 most recent
- Mar 29, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)