DFX Intelligence
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N••••••••• M••••• P•••••• E••••• C••••••••• F••• I•• L•
Co-investment vehiclemanaged by N••••••••• M••••• I••••••••• M••••••••• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.1M
- Vintage
- 2024
- Sold to date
- $61.4M of $61.4M
- Investors
- 314
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
- Gross assets $96.1MReporting 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
- $61.4Mwhat may be sold, not what was raised
- Form D sold
- $61.4Mas of the filing of Jan 6, 2025, 314 investors
- First sale
- Dec 27, 2024
- Reported gross assets
- $96.1MForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $96.1Mhighest year on the reporting tape
- Owners (ADV)
- 313
- Reported on ADV
- May 6, 2026 to May 6, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,96115031as 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 | May 6, 2026 | Private Equity Fund | $96.1M | 313 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- A••••• T• B•••••••• Executive Officer
- D•••••• D• T••••• Executive Officer
- D••••• J• J•••• Executive Officer
- M•••••• S• L•••• Executive Officer
- J•••••• D• B•••••• Executive Officer
- M•••••• D• B•• Executive Officer
- T•••••• S• C•••••• Executive Officer
- B•••• T• M••••••• Executive Officer
- B•••••• T• K••••• 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.