DFX Intelligence
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P•••••• S••••• F••• V•• L•
buyout or unlabelledmanaged by T••• B••••• C•••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $869M
- Vintage
- 2023
- Sold to date
- $540M of $800M
- Investors
- 33
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 Dec 12, 2025Sold to date $540M
- Gross assets $869MReporting years 1
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
- $800Mwhat may be sold, not what was raised
- Form D sold
- $540Mas of the filing of Dec 12, 2025, 33 investors
- First sale
- Dec 14, 2023
- Reported gross assets
- $869MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $869Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 25, 2026 to Mar 25, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,869423200as 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 | Mar 25, 2026 | Private Equity Fund | $869M | 40 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- M••••••• M•••••• P••••• Executive Officer/Promoter
- F• M•••••• P•••••••• Executive Officer/Promoter
- M••••••• P• P••••• Executive Officer/Promoter
- P•••••• P• L•••••• Executive Officer/Promoter
- B•••• P• G•••••••• Executive Officer/Promoter
- F• M•••••• P• P•••••••• Executive Officer/Promoter
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
4 most recent
Not yet on record: target.