DFX Intelligence
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W••••••••• H•••••• A•• L••
Fund of fundsmanaged by W••••••••• H•••••• P••••••• L•Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $138M
- Vintage
- 2024
- Sold to date
- $37.7M
- Investors
- 2
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 Mar 26, 2025Sold to date $37.7M
- Gross assets $138MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $37.7Mas of the filing of Mar 26, 2025, 2 investors
- First sale
- Jan 18, 2024
- Reported gross assets
- $138MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2024 to Jul 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,120535023,2026,137951181peak gav: $138Mas of year: 2026latest gav: $138Mreported years: 2last step change: 0.14age 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 | Aug 15, 2024 | Private Equity Fund | $121M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | Private Equity Fund | $138M | 13 | $100,000 | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- W••••••••• H•••••• P••••••• L• 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
2 most recent
Not yet on record: target.