DFX Intelligence
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P••• R••• C•••••• E•••••••• F••• I•• L•
Feeder or parallelmanaged by P••• R••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.5M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $30.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jun 21, 2021
- First sale
- unknown
- Reported gross assets
- $30.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $30.5Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,20876526,2023,21508100,2024,23388089,2026,30454973peak gav: $30.5Mas of year: $2,026latest gav: $30.5Mreported years: 5last step change: 0.302age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 28, 2021 | Hedge Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $20.9M | 37 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $21.5M | 40 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $23.4M | 40 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $30.5M | 40 | $25,000 | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• W•• C••• E•••••••• Officer
- S••••• K• M••••••• E•••••••• Officer/Promoter
- A•••••• K• D••••••• E•••••••• Officer/Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.