DFX Intelligence
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R•••••••• V• L•
buyout or unlabelledmanaged by R•• A••••••• 2• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $697M
- Vintage
- 2024
- Sold to date
- $994M of $994M
- Investors
- 43
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 Apr 1, 2025Sold to date $994M
- Gross assets $697MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $994Mwhat may be sold, not what was raised
- Form D sold
- $994Mas of the filing of Apr 1, 2025, 43 investors
- First sale
- Jun 27, 2024
- Reported gross assets
- $697MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $697Mhighest year on the reporting tape
- Owners (ADV)
- 280
- Reported on ADV
- Jul 8, 2026 to Jul 8, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,696685218as 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 | Jul 8, 2026 | Private Equity Fund | $697M | 280 | $1.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- A••••• R• N••••• Executive Officer
- D•••• M• M•••• Executive Officer
- A••••••• 3• L•• R•• Promoter
- C•••••• K• H•••••• Executive Officer
- A•••••••• M• A•••• Executive Officer
- J•• I• M••••••• Executive Officer
- N••• M• B••••••••• Executive Officer
- T••••• P• D•••• 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
4 most recent
Not yet on record: target.