DFX Intelligence
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P••••••••• V••• T••••• C••••••••• L•••
Co-investment vehiclemanaged by P••••••••• E••••• P••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
Co-Investment, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.7M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $20.7MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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, 2024
- First sale
- unknown
- Reported gross assets
- $20.7MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2026 to Mar 30, 2026
- Strategy
- Co-Investment
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,20650065as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 30, 2026 | Private Equity Fund | $20.7M | 1 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- R• D•••• N•••• Director
- P••••••••• E••••• G• V••• L••• Promoter
- R•••••• D•••• F••••••• Executive Officer
- M•••••• J• D•••••••• Director
- A••••• a• T•••••• Director
- J• D•••• P••••••• Director
- S•••• N• C•••• Executive Officer
- K•••• a• T•••• 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: vintage, target, sold to date, investors.