DFX Intelligence
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C••• M•••••• C••••••••• L•••
Co-investment vehiclemanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2024
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $74.2M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $0as of the filing of Nov 4, 2022
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $74.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2024 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,74210590,2026,0peak gav: $74.2Mas of year: $2,026latest gav: 0reported years: 2last step change: -1age years at as of: 2drawdown from peak: 1first 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 | Jul 3, 2024 | Private Equity Fund | $74.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $0 | 1 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 8 principals
- T•• C•••••• M•••••• L••••• placement agent since Nov 4, 2022 Fact
- J•• G•• Executive Officer
- C••• I• L••••• Promoter
- A•••••••• P•••• Executive Officer
- K•••••• N••••••• Executive Officer
- C••• I• G•••••• P••••••• L••• Promoter
- C••••••••• F••• Executive Officer
- M••• J•••••• Executive Officer
- D•••• L••• 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: reported assets, target, sold to date, investors.