DFX Intelligence
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V•••••• P•••••••• S•••••• O••••••••• F••• 5•
buyout or unlabelledmanaged by V•••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.9M
- Vintage
- 2021
- Sold to date
- $21.4M of $21.4M
- Investors
- 8
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 $20.9MReporting 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
- $21.4Mwhat may be sold, not what was raised
- Form D sold
- $21.4Mas of the filing of Nov 30, 2021, 8 investors
- First sale
- Nov 18, 2021
- Reported gross assets
- $20.9MForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $22.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2022 to May 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,22179952,2023,10695438,2024,13538622,2026,20944040peak gav: $22.2Mas of year: $2,026latest gav: $20.9Mreported years: 4last step change: 0.547age years at as of: 4drawdown from peak: 0.056first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $22.2M | 9 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $10.7M | 9 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Apr 17, 2024 | Private Equity Fund | $13.5M | 9 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $20.9M | 9 | $5.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C••••••••• R• H••••• Executive Officer
- D••••• 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.