DFX Intelligence
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C•••••• I••••••••• C••••• F••• I•
Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
Credit, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312M
- Vintage
- 2023
- Sold to date
- $439M
- Investors
- 3
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
- Placement agents 3
- Gross assets $312MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $439Mas of the filing of Dec 27, 2024, 3 investors
- First sale
- Dec 22, 2023
- Reported gross assets
- $312MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $312Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2024 to Jul 15, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,311542000peak gav: $312Mas of year: 2026latest gav: $312Mreported years: 2last step change: n/aage 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 | Jul 3, 2024 | Private Equity Fund | $0 | 33 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $312M | 43 | $10.0M | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2024 Fact
- P•••••• V•••• A••••••• I••••••••• L••• placement agent since Jan 1, 2024 Fact
- T•• C•••••• M•••••• L••••• placement agent since Dec 19, 2023 Fact
- K•••••• N••••••• Executive Officer
- C••• I• G•••••• P••••••• L••• Promoter
- D•••• L••• Executive Officer
- C•••••••• v•• P••••••• Executive Officer
- C••• I•• L••••• Promoter
- M••• H•• 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
3 most recent
Not yet on record: target.