DFX Intelligence
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B••••••••• C••••• A•• F••• L•
Credit fundmanaged by B••••••••• P•••••• C••••• S••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $518M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $518MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Sep 26, 2024
- First sale
- unknown
- Reported gross assets
- $518MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $518Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 30, 2026 to Jul 30, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,517729716as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $518M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- B••••••••• P•••••• C••••• S••••••••• L•• Promoter
- P•••••••• B•••••••• Executive Officer
- M•••••• Z••••••• Executive Officer
- M••••• B••••• Executive Officer
- G••••• D••••••• Executive Officer
- L•••• S•••••••• Executive Officer
- R••••• P•••••• Executive Officer
- K•••• K••••• Executive Officer
- B••••••••• C••••• A•• A••••••••• L•• Promoter
- D••••• S•••• Executive Officer
- B••• M••••••• 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: vintage, target, sold to date, investors.