DFX Intelligence
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A•••• L•••• A••••• • E••••• C••••••• I••• L•
Feeder or parallelmanaged by A•••• I••••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.5M
- Vintage
- 2025
- Sold to date
- $15.3M
- Investors
- 26
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 Nov 19, 2025Sold to date $15.3M
- Placement agents 1
- Gross assets $11.5MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $15.3Mas of the filing of Nov 19, 2025, 26 investors
- First sale
- Nov 6, 2025
- Reported gross assets
- $11.5MForm ADV, as of Sep 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Sep 15, 2026 to Sep 15, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,11477669as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Sep 15, 2026 | Private Equity Fund | $11.5M | 26 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- A•••• F•••••••• S•••••••• L•• placement agent since Nov 19, 2025 Fact
- L••••••• C••••• Executive Officer
- A•••• L•••• A••••• • E••••• C••••••• I•• G•• L•• Promoter
- D••••• Z•••• Executive Officer
- A•••• I••••••••• L• Executive Officer
- M•••••• S••••• 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.