DFX Intelligence
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C•••• P•••••••• L••
buyout or unlabelledmanaged by C•••••• C•••••• P•••••••• L••EARLY 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
- $16.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $16.4MReporting years 2
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.4MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16.4Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jul 30, 2024 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,7400000,2026,16363555peak gav: $16.4Mas of year: $2,026latest gav: $16.4Mreported years: 2last step change: 1.211age years at as of: 2drawdown 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 | Sep 5, 2024 | Private Equity Fund | $7.4M | 18 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $16.4M | 18 | $25,000 | 89% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jul 30, 2024••• LockedFund first reported on Form ADV Inference Form ADV