DFX Intelligence
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I••••••• P•••••••• L•••
buyout or unlabelledmanaged by I••••••• G••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.3M
- Vintage
- 2022
- Sold to date
- $3.3M of $3.3M
- Investors
- 4
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 $4.3MReporting years 4
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
- $3.3Mwhat may be sold, not what was raised
- Form D sold
- $3.3Mas of the filing of Dec 8, 2022, 4 investors
- First sale
- Feb 23, 2022
- Reported gross assets
- $4.3MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 29, 2022 to Apr 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: 2022,3318004,2023,3833066,2024,3951463,2026,4349726peak gav: $4.3Mas of year: $2,026latest gav: $4.3Mreported years: 4last step change: 0.101age years at as of: 4drawdown from peak: 0first 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 | Dec 2, 2022 | Private Equity Fund | $3.3M | 4 | $36,005 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $3.8M | 4 | $36,005 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $4.0M | 4 | $36,005 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 15, 2026 | Private Equity Fund | $4.3M | 4 | $36,005 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• D•••••• Director
- I••••••• G••••• P••••••• I• G•• L•• Director
- W•••••• N•••••• 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
2 most recent
Not yet on record: target.