DFX Intelligence
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A••••• I••••••••• P••••••• I•• L•
Feeder or parallelmanaged by A••••• I••••••••• P•••••••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
- $90.8M
- Vintage
- 2024
- Sold to date
- $31.3M
- Investors
- 4
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 Apr 16, 2025Sold to date $31.3M
- Placement agents 3
- Gross assets $90.8MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $31.3Mas of the filing of Apr 16, 2025, 4 investors
- First sale
- Apr 26, 2024
- Reported gross assets
- $90.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $90.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,90805110as 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 | Mar 31, 2026 | Private Equity Fund | $90.8M | 12 | $5.0M | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- H••••••• L•••• C••••••• I••• placement agent since Apr 16, 2025 Fact
- T••••• placement agent since Apr 19, 2024 Fact
- T••••• U• L•••••• placement agent since Apr 19, 2024 Fact
- A••••• I••••••••• P••••••• I• G•• L• Promoter
- P•••••• B• W••••• Executive Officer
- A••••• I••••••••• P••••••• Promoter
- B••••••• B• R•••• 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
3 most recent
Not yet on record: target.