DFX Intelligence
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V•• I•• P••••• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by V•••• S••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, number 3 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
- $21.0M
- Vintage
- 2023
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $21.0MReporting 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $21.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,10275600,2024,13973600,2026,20955500peak gav: $21.0Mas of year: $2,026latest gav: $21.0Mreported years: 3last step change: 0.5age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $14.0M | 3 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $21.0M | 3 | $1.0M | 23% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.