DFX Intelligence
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D••• F••• • L••• A•••• I••••••••• L••
buyout or unlabelledmanaged by L••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.0M
- Vintage
- 2023
- Sold to date
- $9.0M
- Investors
- 73
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 Dec 29, 2025Sold to date $9.0M
- Gross assets $9.0MReporting 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
- $9.0Mas of the filing of Dec 29, 2025, 73 investors
- First sale
- Sep 29, 2023
- Reported gross assets
- $9.0MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Nov 15, 2024 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,9037006,2026,9037006peak gav: $9.0Mas of year: $2,026latest gav: $9.0Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 26, 2024 | Private Equity Fund | $9.0M | 76 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $9.0M | 73 | $100,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•••••• S•••••••• Executive Officer
- M•••••• S•••••••• 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.