DFX Intelligence
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H•• S•• L•• • S••••• B•
Feeder or parallelmanaged by H••••••• C•••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.8M
- Vintage
- 2025
- Sold to date
- $36.2M
- Investors
- 11
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 27, 2025Sold to date $36.2M
- Placement agents 1
- Gross assets $42.8MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $36.2Mas of the filing of Aug 27, 2025, 11 investors
- First sale
- Aug 18, 2025
- Reported gross assets
- $42.8MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $42.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 12, 2026 to Mar 12, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,42771067as 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 | Mar 12, 2026 | Private Equity Fund | $42.8M | 11 | $0 | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- W••••••• T•••••• L•• placement agent since Aug 27, 2025 Fact
- D•••• a• B•••••• Promoter
- H•••• H• H••••••• Promoter
- P•••• H• H••••••• Promoter
- S••••• I• H• H•• G•• L•• Promoter
- M••••••••• L•• H• H••••••• C•••••• 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
2 most recent
Not yet on record: target.