DFX Intelligence
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T••••••• 2••• P•••••• I••••••••• L•
Fund of fundsmanaged by T••••••• P•••••• W••••• M•••••••••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Texas
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.4M
- Vintage
- 2021
- Sold to date
- $102M
- Investors
- 79
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 Jan 16, 2026Sold to date $102M
- Gross assets $66.4MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $102Mas of the filing of Jan 16, 2026, 79 investors
- First sale
- Nov 19, 2021
- Reported gross assets
- $66.4MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $66.4Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Jan 19, 2022 to Sep 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,0,2023,21331298,2024,31550928,2026,66370647peak gav: $66.4Mas of year: 2026latest gav: $66.4Mreported years: 4last step change: 1.1age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 30, 2022 | Private Equity Fund | $0 | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Private Equity Fund | $21.3M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Private Equity Fund | $31.6M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | Private Equity Fund | $66.4M | 71 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- C••••••• P•••••• Executive Officer
- A•• A•••••••• Executive Officer
- J••• T••••••• Executive Officer
- L•••• G•••••• Executive Officer
- E••• F•••••••• Executive Officer
- C••••• T••••••• Executive Officer
- A••••• H•••• Executive Officer
- T••••••• G• M••••••••• I••• Executive Officer
- J•• B•••• Executive Officer
- C••••••• L•••••••• Executive Officer
- H••• C••• Executive Officer
- R•••••• J••••• Executive Officer
- 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
4 most recent
Not yet on record: target.