DFX Intelligence
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C•••••• D••••••• M••••••••• D••••• V• •••• L•
Fund of fundsmanaged by C•••••• D•••••••• I•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $1.5M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $35.0M
- 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 Jun 12, 2026Sold to date $35.0M
- Placement agents 2
- Gross assets $1.5MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $35.0Mas of the filing of Jun 12, 2026, 10 investors
- First sale
- Nov 10, 2023
- Reported gross assets
- $1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,1500000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.5M | 5 | $100,000 | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- C•••••• D••••••• B••••• D••••• L•• placement agent since Jun 12, 2026 Fact
- V••••••• D••••••••• L•• placement agent since Jan 1, 2024 Fact
- C•••••• D••••••• M••••••••• D••••• V• ••• G• L•• 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
- Jun 12, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)