DFX Intelligence
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P•••••• E••••• P••••••• B••• Z••• L•
buyout or unlabelledmanaged by D••••••• F••• A••••••• L••EARLY 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
- $213M
- Vintage
- 2023
- Sold to date
- $190M
- Investors
- 31
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
- Placement agents 1
- Gross assets $213MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $190Mas of the filing of Apr 24, 2024, 31 investors
- First sale
- May 1, 2023
- Reported gross assets
- $213MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 27, 2024 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,13907870,2026,213471094peak gav: $213Mas of year: $2,026latest gav: $213Mreported years: 2last step change: 14.349age 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 | Mar 27, 2024 | Private Equity Fund | $13.9M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $213M | 97 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- C•••• P••••••• L•• placement agent since May 1, 2023 Fact
- W•••••• C••••• Executive Officer
- M••• S•••• Executive Officer/Promoter
- W••••• W••••••• Executive Officer
- J•• S••••• Executive Officer
- B••• C••••• 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.