DFX Intelligence
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E•••• C•••••• S••••••••• F••• I• L•
buyout or unlabelledmanaged by E•••• C•••••• S••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.0M
- Vintage
- 2023
- Sold to date
- $75.0M
- 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
- Gross assets $70.0MReporting 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
- $75.0Mas of the filing of May 1, 2023, 1 investors
- First sale
- Mar 15, 2023
- Reported gross assets
- $70.0MForm ADV, as of Mar 28, 2025; not fund size, not dry powder
- Peak reported gross assets
- $70.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 16, 2024 to Mar 28, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,70000000,2025,70000000peak gav: $70.0Mas of year: $2,025latest gav: $70.0Mreported years: 2last step change: 0age years at as of: 1drawdown 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 | Feb 16, 2024 | Private Equity Fund | $70.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2025 | Mar 28, 2025 | Private Equity Fund | $70.0M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- E•••• C•••••• S••••••••• P•••••••• L•• Executive Officer
- C••••••••• Y••••••• Executive Officer
- R•••••• F•• Executive Officer
- E•••• C•••••• S••••••••• M••••••••• 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: target.