DFX Intelligence
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G•••• C•••••••• T•• L•••
Co-investment vehiclemanaged by B••••••• V•••••• P•••••••Likely in marketUNKNOWNADV 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
- $42.7M
- Vintage
- 2025
- Sold to date
- $42.5M
- Investors
- 6
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 Jul 14, 2025Sold to date $42.5M
- Gross assets $42.7MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $42.5Mas of the filing of Jul 14, 2025, 6 investors
- First sale
- Jun 30, 2025
- Reported gross assets
- $42.7MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $42.7Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- May 13, 2026 to May 13, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,42679937as 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 | May 13, 2026 | Private Equity Fund | $42.7M | 6 | $1.0M | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- S••••• G••••• Executive Officer/Promoter
- N•••• O••••• Executive Officer/Promoter
- B•••• F•••••••• Executive Officer/Promoter
- R•• A••••• Executive Officer/Promoter
- R••••• G•••••• Executive Officer/Promoter
- J••••• L••••• Executive Officer/Promoter
- S•••• R••• Executive Officer/Promoter
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.