DFX Intelligence
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N•••••• I••••••••• F••• 2• L•••
buyout or unlabelledmanaged by M••••••• A••••• P•••••• I••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $67.2M
- Vintage
- 2023
- Sold to date
- $40.4M of $250M
- Investors
- 2
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 $67.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $250Mwhat may be sold, not what was raised
- Form D sold
- $40.4Mas of the filing of Mar 12, 2024, 2 investors
- First sale
- Oct 31, 2023
- Reported gross assets
- $67.2MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $67.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 27, 2024 to Jul 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,39932596,2026,67181480peak gav: $67.2Mas of year: $2,026latest gav: $67.2Mreported years: 2last step change: 0.682age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 3, 2024 | Private Equity Fund | $39.9M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $67.2M | 10 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- N•••••• F••• 2• G•• L•• Executive Officer
- M••••••• A••••• P•••••• I••••••••• L•• Director/Promoter
- M••••••• M••••••••• I••• Director
- R••••• a• G••••• 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.