DFX Intelligence
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B••••••••• T••••••• O••••••••• F••• •••••• C••••••••• L•••
Co-investment vehiclemanaged by B••••••••• T••••••• O••••••••• A••••••• 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
- Reported assets
- $50.9M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $50.9MReporting years 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 Aug 21, 2023
- First sale
- unknown
- Reported gross assets
- $50.9MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $50.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2024 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,50868028as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $50.9M | 5 | $2.5M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- D•••• S• B•••••• Executive Officer
- J••• G• F••••• Executive Officer
- B•• d• G• • N• L••••• Promoter
- B••••••••• T••••••• O••••••••• A••••••••• I• L••• Promoter
- J••••• G• S•••••• Executive Officer
- C••••••••• S• J•••• Executive Officer
- C••••••••• S• 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
1 most recent
- Aug 21, 2023••• LockedFund form d filed Fact Form D
Not yet on record: target, sold to date, investors.