DFX Intelligence
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P•• I•••••••• D•••••••• F••• 2••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•••
Fund of fundsmanaged by S••• F••• S•••••••Likely in marketEARLY 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
- $88.9M
- Vintage
- 2024
- Sold to date
- $93.6M
- Investors
- 1
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 Sep 11, 2026Sold to date $93.6M
- Placement agents 2
- Gross assets $88.9MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $93.6Mas of the filing of Sep 11, 2026, 1 investors
- First sale
- Feb 1, 2024
- Reported gross assets
- $88.9MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $88.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2024 to Aug 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,78954568,2026,88916490peak gav: $88.9Mas of year: $2,026latest gav: $88.9Mreported years: 2last step change: 0.126age 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 | Oct 31, 2024 | Private Equity Fund | $79.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 25, 2026 | Private Equity Fund | $88.9M | 1 | $75.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- F•• C•••• placement agent since Sep 11, 2026 Fact
- F•• C•••• placement agent since Jan 1, 2024 Fact
- C•••••• V••• Executive Officer
- S••• F••• P•••••••• L•• Director
- T••••• a• N••••• 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.