DFX Intelligence
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C•• D•• D••••••••• F•••• L••• • V•••••• I• P••••••••
Fund of fundsmanaged by C•• I••••••••• L•••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.8M
- Vintage
- 2022
- Sold to date
- $34.3M
- Investors
- 118
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 Jun 24, 2026Sold to date $34.3M
- Gross assets $38.8MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $34.3Mas of the filing of Jun 24, 2026, 118 investors
- First sale
- Feb 8, 2022
- Reported gross assets
- $38.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $38.8Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 29, 2023 to Mar 31, 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: 2023,23500000,2024,30217650,2026,38796986peak gav: $38.8Mas of year: $2,026latest gav: $38.8Mreported years: 3last step change: 0.284age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 29, 2023 | Private Equity Fund | $23.5M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $30.2M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $38.8M | 114 | $100,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- I••••• A••• M••••• Director
- C••••••••• A••• Z••• Director
- C•• I••••••••• E••••• D•• L• Director
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
5 most recent
Not yet on record: target.