DFX Intelligence
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M••• 2•••• L•
buyout or unlabelledmanaged by 1••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Missouri
Organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.7M
- Vintage
- 2024
- Sold to date
- $35.9M of $35.9M
- Investors
- 100
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 May 20, 2025Sold to date $35.9M
- Gross assets $35.7MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $35.9Mwhat may be sold, not what was raised
- Form D sold
- $35.9Mas of the filing of May 20, 2025, 100 investors
- First sale
- Nov 15, 2024
- Reported gross assets
- $35.7MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35.7Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,35708129as 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 | Jun 30, 2026 | Private Equity Fund | $35.7M | 99 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- 1••• P•••••••• L•• Executive Officer
- M•••••• G• L•• Executive Officer
- M••••• B••••••• Executive Officer/Director
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
3 most recent
Not yet on record: target.