DFX Intelligence
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S••••••••• S••••••••• F••• I• L•••
Secondaries fundmanaged by S••••••••• P•••••• E•••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
S•••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $317M
- Vintage
- 2024
- Sold to date
- $259M of $650M
- Investors
- 35
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 Oct 17, 2025Sold to date $259M
- Gross assets $317MReporting 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
- $650Mwhat may be sold, not what was raised
- Form D sold
- $259Mas of the filing of Oct 17, 2025, 35 investors
- First sale
- Oct 18, 2024
- Reported gross assets
- $317MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $317Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Aug 31, 2026 to Aug 31, 2026
- Strategy
- S•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,317368473as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 31, 2026 | Private Equity Fund | $317M | 40 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S••••••••• S••••••••• I• G• L•• Director
- B•••• G•••••• Director
- G•••• P••••• Director
- J•••• G••••• 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.