DFX Intelligence
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T•••••• F••• V••••• L•••
Feeder or parallelmanaged by T•••••• I••••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.9M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $60.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $900Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 15, 2022
- First sale
- unknown
- Reported gross assets
- $60.9MForm ADV, as of May 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.9Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 31, 2023 to May 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,57846889,2024,59866830,2026,60923242peak gav: $60.9Mas of year: 2026latest gav: $60.9Mreported years: 3last step change: 0.02age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $57.8M | 90 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $59.9M | 91 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2026 | May 5, 2026 | Private Equity Fund | $60.9M | 91 | $250,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 10 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
- S•••••• A••••••• L•• placement agent since Apr 15, 2022 Fact
- T••• D• T•••••••• Executive Officer
- T••• D• J••••• Executive Officer
- J•• D• E•••• Executive Officer
- F••••• R••• W••••• Executive Officer
- A••• D• M•••••••• Executive Officer
- B•••• D• C•••••• Executive Officer
- J•••• D• G••••• J•• Executive Officer
- S•••••• D• R••••••• Executive Officer
- D•••• D• G••••••• Executive Officer
- A••••• R••• W••••• 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, sold to date, investors.