DFX Intelligence
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Credit fundmanaged by V•••••• P••• C••••••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
Credit, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $553M
- Vintage
- 2023
- Sold to date
- $118M
- Investors
- 7
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 Aug 20, 2025Sold to date $118M
- Placement agents 9
- Gross assets $553MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $118Mas of the filing of Aug 20, 2025, 7 investors
- First sale
- Dec 15, 2023
- Reported gross assets
- $553MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $553Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2024 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,213300000,2026,552628635peak gav: $553Mas of year: $2,026latest gav: $553Mreported years: 2last step change: 1.591age 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 | Nov 8, 2024 | Private Equity Fund | $213M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $553M | 13 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 14 principals
- T•••••• C•••••• M••••••• L•• placement agent since Aug 21, 2024 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2024 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- N••• D••••••••• L•• placement agent since Jan 1, 2024 Fact
- K••• H•••••• placement agent since Jan 1, 2024 Fact
- N••• D••••••••• L•• placement agent since Aug 21, 2023 Fact
- P•• S••••••••• L•• placement agent since Aug 21, 2023 Fact
- C•••• C•••••• L•• placement agent since Aug 21, 2023 Fact
- P••••••• F•••• G••••• L•• placement agent since Aug 21, 2023 Fact
- D•• R•••••• Executive Officer/Promoter
- V•• A•••• B••••• O••••••••• C••••• F••• G• I•• L••• Executive Officer/Promoter
- K•••• H••••• Executive Officer/Promoter
- J••• M••••• Executive Officer
- R•••••• L••• Executive Officer/Promoter
- O••••• S••••••••• Executive Officer/Promoter
- C•••••• H••••• Executive Officer/Promoter
- J•••• B•••• Executive Officer/Promoter
- G••••• W••••• Executive Officer/Promoter
- J••• M••••• Executive Officer/Promoter
- S•••• Z•••••• Executive Officer/Promoter
- T••••• W•••• Executive Officer/Promoter
- B•••••• C•••••• Executive Officer/Promoter
- J•••••• S•••••••• 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
4 most recent
Not yet on record: target.