DFX Intelligence
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C••••• A•••• H•••••••• L••
buyout or unlabelledmanaged by C••••• C••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Wyoming
Organised in Wyoming.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $390,000
- Vintage
- 2022
- Sold to date
- $477,000 of $30.0M
- Investors
- 7
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 Mar 18, 2025Sold to date $477,000
- Gross assets $390,000Reporting years 2
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $30.0Mwhat may be sold, not what was raised
- Form D sold
- $477,000as of the filing of Mar 18, 2025, 7 investors
- First sale
- Jan 26, 2022
- Reported gross assets
- $390,000Form ADV, as of Jan 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $500,000highest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 2, 2022 to Jan 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,500000,2023,390000peak gav: $500,000as of year: $2,023latest gav: $390,000reported years: 2last step change: -0.22age years at as of: 1drawdown from peak: 0.22first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Feb 2, 2022 | Private Equity Fund | $500,000 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 13, 2023 | Private Equity Fund | $390,000 | 16 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M••• Z••• Executive Officer
- B•••• v•• 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.