DFX Intelligence
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V••••••• D••• H••••••• L••
Feeder or parallelmanaged by V••••••• P••••••• L••ACTIVE 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
- $167M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $1.1M of $2.0M
- Investors
- 3
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 $167MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.0Mwhat may be sold, not what was raised
- Form D sold
- $1.1Mas of the filing of Nov 2, 2021, 3 investors
- First sale
- Oct 19, 2021
- Reported gross assets
- $167MForm ADV, as of May 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jan 7, 2022 to May 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,93712000,2023,117140000,2024,117140000,2026,167125746peak gav: $167Mas of year: $2,026latest gav: $167Mreported years: 4last step change: 0.427age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jan 7, 2022 | Private Equity Fund | $93.7M | 30 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $117M | 35 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $117M | 34 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2026 | May 28, 2026 | Private Equity Fund | $167M | 41 | $25,000 | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- S•••• M•••••••• Executive Officer/Promoter
- D••• C•••••• 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