DFX Intelligence
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B••••••••• S••••• F••••••• R••• O••••••••• F••• L•
buyout or unlabelledmanaged by B••••••••• L••••• C••••• S••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.8M
- Vintage
- 2019
- Sold to date
- $176M
- Investors
- 9
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
- Gross assets $99.8MReporting years 1
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $176Mas of the filing of Dec 16, 2024, 9 investors
- First sale
- Sep 12, 2019
- Reported gross assets
- $99.8MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 6, 2019 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,99787520as of year: $2,026reported years: 1first reported year: $2,019
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $99.8M | 3 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 22 principals
- H•••••• v•• Z•••• Executive Officer
- T••••• I•••••••• Executive Officer
- K•••• K••••• Executive Officer
- M•••••• S•••• Executive Officer
- P•••••••• B•••••••• Executive Officer
- D•• S•••• Executive Officer
- B••••••••• L••••• C••••• S••••••••• L•• Promoter
- B••••••••• L••••• D••• S••••••••• L•• Promoter
- D••••• S•••• Executive Officer
- M•••••• M• S•••• Executive Officer
- M••••• B••••• Executive Officer
- P•••••••• M• B•••••••• Executive Officer
- D•• M• S•••• Executive Officer
- G•• • B••••••••• D••• F•••• M••••••••• L•• Promoter
- J• G•• • B••••••••• D••• F•••• M••••••••• L•• Promoter
- K•••• M• K••••• Executive Officer
- P••• M• K•••• Executive Officer
- D••••• J• S•••• Executive Officer
- B•••••• J• G•••••• Executive Officer
- G•• S••• A••••••••• L•• Executive Officer
- T••••• M• I•••••••• Executive Officer
- M••••• J• B••••• 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.