DFX Intelligence
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N•••• H•••• C•••••• P••••••• W•• C• L•
Continuation vehiclemanaged by M• C•••••• P••••••• A•••••• I•••UNKNOWNADV Private Equity Fund· Delaware
Cv, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $581M
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 $581MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Feb 27, 2024
- First sale
- unknown
- Reported gross assets
- $581MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $581Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Jul 17, 2026 to Jul 17, 2026
- Strategy
- Cv
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,581352196as 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 | Jul 17, 2026 | Private Equity Fund | $581M | 126 | $0 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- R••••• W• B•••• • C•• I••••••••• placement agent since Feb 27, 2024 Fact
- D•••• N• M••••• Executive Officer
- C••••••••• H• N••••• Executive Officer
- M• C•••••• P••••••• W•• C• G• L•• Promoter
- A•••• H• S••• Executive Officer
- A••• H• S••• 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: vintage, target, sold to date, investors.