DFX Intelligence
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2•• L••• S••••••• P•••••• C•••••• F••• I• L•
buyout or unlabelledmanaged by J••• M••••• I••••••••• M••••••••• I•••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
- $222M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $222MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 5, 2023
- First sale
- unknown
- Reported gross assets
- $222MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Mar 29, 2024 to Aug 26, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,164889356,2026,222234000peak gav: $222Mas of year: $2,026latest gav: $222Mreported years: 2last step change: 0.348age 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 | $165M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $222M | 120 | $100,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 6 principals
- J••• M••••• I••••••••• I••••••••• placement agent since Sep 5, 2023 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Sep 5, 2023 Fact
- J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Sep 5, 2023 Fact
- J••• M••••• A•••• M••••••••• placement agent since Sep 5, 2023 Fact
- S•••••• S•••••• Executive Officer
- E••• S••••••• Executive Officer
- G••••• G•••• Executive Officer
- A••• S•••••• Executive Officer
- P•••••• M••••••••• Executive Officer
- S••••••• B•••••• 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: target, sold to date, investors.