DFX Intelligence
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H• I• C•••••••• D••• P•••••••• L•••
Co-investment vehiclemanaged by W••••••••• A••••••••• I•••••••••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- 2023
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 5
- Gross assets $5.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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 Jun 16, 2022
- First sale
- unknown
- Reported gross assets
- $5.0MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2023 to Jul 9, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,4907447,2026,4966446peak gav: $5.0Mas of year: 2026latest gav: $5.0Mreported years: 3last step change: 0.01age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 3, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $4.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $5.0M | 2 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 3 principals
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2023 Fact
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jun 16, 2022 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jun 16, 2022 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jun 16, 2022 Fact
- W••••••••• A••••••••• I••••••••• Executive Officer/Promoter
- W••••••••• M••••••••• C•••••• L•• Executive Officer/Promoter
- W••••••••• M••••••••• I••••••••• I••• 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.