DFX Intelligence
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N•••••• C•••••• S•••••• O••••••••• F••• I••• L•••
buyout or unlabelledmanaged by N•••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $433M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $433MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $300Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 7, 2023
- First sale
- unknown
- Reported gross assets
- $433MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $433Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2024 to Apr 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,432900683as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 29, 2026 | Private Equity Fund | $433M | 18 | $0 | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 1 principals
- F••••••• S••••••••• L•• placement agent since Dec 7, 2023 Fact
- C•••••••• ••••• L•• placement agent since Dec 7, 2023 Fact
- S••••• P••••••• L•• placement agent since Dec 7, 2023 Fact
- R••• V••••••••• 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
1 most recent
- Dec 7, 2023••• LockedFund form d filed Fact Form D
Not yet on record: target, sold to date, investors.