DFX Intelligence
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T••• A••••••• O••••••••• P••••••• ••• L•••
buyout or unlabelledmanaged by S•••• S••••• A•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.9B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $1.9B
- Investors
- 28
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 Jun 25, 2025Sold to date $1.9B
- Placement agents 1
- Gross assets $7.9BReporting years 9
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.9Bas of the filing of Jun 25, 2025, 28 investors
- First sale
- Apr 2, 2018
- Reported gross assets
- $7.9BForm ADV, as of May 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.9Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 31, 2017 to May 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1554372000,2019,1619454000,2020,1735496437,2021,4859544881,2022,4569230389,2023,5278485411,2024,5972202120,2026,7941584266peak gav: $7.9Bas of year: $2,026latest gav: $7.9Breported years: 9last step change: 0.33age years at as of: 9drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 17, 2017 | Private Equity Fund | $862M | 20 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $1.6B | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $1.6B | 29 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $1.7B | 31 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $4.9B | 58 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $4.6B | 60 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $5.3B | 68 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $6.0B | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | May 14, 2026 | Private Equity Fund | $7.9B | 88 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 22 principals
- T••• B•• L•• placement agent since Jan 1, 2017 Fact
- B••••• M•••••• Executive Officer
- V•••• M•••• Executive Officer
- A••• W••••• Executive Officer
- D•••• S••••••••• Executive Officer
- M•••••• D•••••• Executive Officer
- S••••• P•••• Executive Officer
- C•••• K••••• Executive Officer
- R••••• K•••••• Executive Officer
- J••••••• G••••• Executive Officer
- M•••••• M•••••••• Executive Officer
- J••••• P••• Executive Officer
- S•••• S••••• T•• G•••••• L••• Promoter
- D••••• W•••• Executive Officer
- S••••• R••••• Executive Officer
- S•••• M••••• Executive Officer
- L•••••• F••••••••• Executive Officer
- M••••• C••••• Executive Officer
- J••••• E••••••• Executive Officer
- D•••• B•••••••• Director
- A••• W••••• Director
- T••• A••••••• O••••••••• G•••••• L••• Promoter
- J•••• C•••••• 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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 25, 2025••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 26, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 27, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 28, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2017••• 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)