DFX Intelligence
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N•••••• C• S••• L••
SPVmanaged by N•••••• C•••••• M••••••••• 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
- $32.2M
- Vintage
- 2024
- Sold to date
- $26.5M of $26.5M
- Investors
- 1
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 Apr 28, 2025Sold to date $26.5M
- Gross assets $32.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $26.5Mwhat may be sold, not what was raised
- Form D sold
- $26.5Mas of the filing of Apr 28, 2025, 1 investor
- First sale
- Jan 23, 2024
- Reported gross assets
- $32.2MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $32.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Apr 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,32164450as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 29, 2026 | Private Equity Fund | $32.2M | 2 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- R••• V••••••••• 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
2 most recent
Not yet on record: target.