DFX Intelligence
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C••••• P••••••• S•••••••• F••• V•• L•••
buyout or unlabelledmanaged by C••••• P••••••• H•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- 2019
- Investors
- 59
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $115MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $115MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 31, 2019 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,78963699,2020,96424258,2021,74634959,2022,120756182,2023,145882419,2024,133883629,2026,114562588peak gav: $146Mas of year: $2,026latest gav: $115Mreported years: 7last step change: -0.144age years at as of: 7drawdown from peak: 0.215first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $79.0M | 37 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $96.4M | 37 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $74.6M | 52 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $121M | 52 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $146M | 52 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $134M | 56 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $115M | 59 | $1.0M | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• P•••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
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
- Mar 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.