DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• L••Likely in marketACTIVE 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
- $45.9M
- Vintage
- 2020
- Sold to date
- $42.9M
- Investors
- 82
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 Oct 30, 2025Sold to date $42.9M
- Latest $45.9MPeak $86.7M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $42.9Mas of the filing of Oct 30, 2025, 82 investors
- First sale
- Apr 1, 2020
- Reported gross assets
- $45.9MForm ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $86.7Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2021 to Apr 6, 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: 2021,2841803,2022,86708903,2023,45253876,2024,36992473,2026,45913196peak gav: $86.7Mas of year: $2,026latest gav: $45.9Mreported years: 5last step change: 0.241age years at as of: 5drawdown from peak: 0.47first 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 | Nov 15, 2021 | Private Equity Fund | $2.8M | 4 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $86.7M | 43 | $20,000 | 84% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $45.3M | 44 | $20,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $37.0M | 47 | $20,000 | 34% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $45.9M | 48 | $5,000 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- S••••••••• F•••••••• C••••••••• placement agent since Dec 7, 2021 Fact
- F•••• M•••••• L•• placement agent Fact
- S••••• M•••••• Executive Officer
- G•••• G••••• Executive Officer
- F•••• G••••• A••••••• L•• Director
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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
12 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Nov 9, 2022••• LockedFund form d amended Fact Form D
- Aug 17, 2022••• LockedFund form d amended Fact Form D
- Feb 10, 2022••• LockedFund form d amended Fact Form D
- Jan 18, 2022••• LockedFund form d amended Fact Form D
- Dec 7, 2021••• LockedFund form d amended Fact Form D
- Nov 26, 2021••• LockedFund form d amended Fact Form D
- Nov 16, 2021••• LockedFund form d amended Fact Form D
- Jul 22, 2021••• LockedFund form d amended Fact Form D
- Jul 8, 2021••• LockedFund form d amended Fact Form D
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 1, 2020••• LockedFund form d filed Fact Form D
Not yet on record: target.