DFX Intelligence
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B••••••••• T••••••• O••••••••• F••• • C• L•••
buyout or unlabelledmanaged by B••••••••• T••••••• O••••••••• A••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $93.6M
- Vintage
- 2012
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $93.6MReporting years 1
Amounts, each with its basis
- Vintage
- 2012basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 13, 2012
- Reported gross assets
- $93.6MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $93.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 2, 2012 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,93562912as of year: $2,026reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $93.6M | 2 | $800M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- H••••••• E• J•••• Executive Officer/Director
- K••••••• L• S•••• Executive Officer
- J••• G• F••••• Executive Officer/Director
- D•••• S• B•••••• Director
- C••••••••• J• J•••• Executive Officer/Director
- B••••••••• T••••••• O••••••••• A••••••••• L••••• Promoter
- J• T••••••• H••• Executive Officer/Director
- S•••••• a• S••••••••• Executive Officer/Director
- J••• L• M••••••• Executive Officer
- R••••• L• F••••••• Director
- M•••••• L• S••••• Executive Officer
- L••••••• a• T••• Executive Officer/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
1 most recent
- Apr 13, 2012••• LockedFund form d filed Fact Form D
Not yet on record: target.