DFX Intelligence
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T•• T••• A••••••••• I••• L•••
buyout or unlabelledmanaged by T•• C•••••• A•••••••• L••Likely in marketUNKNOWNADV 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
- $810M
- Vintage
- 2024
- Sold to date
- $566M
- Investors
- 15
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 Dec 29, 2025Sold to date $566M
- Placement agents 1
- Gross assets $810MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $566Mas of the filing of Dec 29, 2025, 15 investors
- First sale
- Dec 27, 2024
- Reported gross assets
- $810MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $810Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jul 24, 2026 to Jul 24, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,809600000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 24, 2026 | Private Equity Fund | $810M | 16 | $0 | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- G•••••• S•••• • C•• L•• placement agent since Dec 26, 2024 Fact
- J••••• a• K•••• Executive Officer
- J•••• H••••• Executive Officer
- M••••• D••••••• Executive Officer
- T•• T••• A••••••••• G••••• I••• L••• Executive Officer/Director/Promoter
- S••••• a• W••••••• Executive Officer
- T•• T••• A••••••••• G••••• I•• A•••••••• L•• 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
3 most recent
Not yet on record: target.