DFX Intelligence
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U•••••••• E••••• I•••••••• I• L•
buyout or unlabelledmanaged by U•••••••• C•••••• G•••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $511,161
- Vintage
- 2024
- Sold to date
- $3.5M of $7.0M
- Investors
- 19
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 30, 2025Sold to date $3.5M
- Gross assets $511,161Reporting years 2
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
- $7.0Mwhat may be sold, not what was raised
- Form D sold
- $3.5Mas of the filing of Jun 30, 2025, 19 investors
- First sale
- Jul 5, 2024
- Reported gross assets
- $511,161Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $511,161highest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,511161peak gav: $511,161as of year: 2026latest gav: $511,161reported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $511,161 | 16 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- N••••• K••• Executive Officer
- E••• G•••• Executive Officer/Promoter
- U•••••••• G• I•• L•• Executive Officer/Promoter
- J••••••• M••• Executive 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.