DFX Intelligence
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F••••••• B••••••••• I••• L•••
buyout or unlabelledmanaged by F••••••• A•••••••• I•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.0M
- Vintage
- 2026
- Sold to date
- $158M
- Investors
- 154
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 Sep 2, 2026Sold to date $158M
- Placement agents 1
- Gross assets $40.0MReporting years 1
Amounts, each with its basis
- Vintage
- 2026basis: 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
- $158Mas of the filing of Sep 2, 2026, 154 investors
- First sale
- Mar 6, 2026
- Reported gross assets
- $40.0MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $40.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 16, 2026 to Sep 16, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,39993345as 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 | Sep 16, 2026 | Private Equity Fund | $40.0M | 2 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F••••••• D••••••••• L•• placement agent since Sep 2, 2026 Fact
- F••••••• V•••••• P•••••••• L••• B••••••••• I•• S••••• Executive Officer/Promoter
- E••••• P•••• Executive Officer
- F••••••• A•••••••• 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.