DFX Intelligence
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B•• V••••••• F••• I••• L•
buyout or unlabelledmanaged by B••• O••• C••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.8M
- Vintage
- 2025
- Sold to date
- $14.5M of $200M
- Investors
- 10
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 Sep 22, 2026Sold to date $14.5M
- Gross assets $21.8MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $200Mwhat may be sold, not what was raised
- Form D sold
- $14.5Mas of the filing of Sep 22, 2026, 10 investors
- First sale
- Oct 30, 2025
- Reported gross assets
- $21.8MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Sep 10, 2026 to Sep 10, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,21826054as 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 | Sep 10, 2026 | Private Equity Fund | $21.8M | 13 | $1.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- B•• V••••••• F••• I•• G•• L•• Director
- B••• O••• C••••••• L•• Executive Officer
- F••••••• J••• Director
- S•••••••• d• J••• Director
- A•••• A••••• Director
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.