DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F•••••• a• S••••• o• F•••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• 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
- $11.7M
- Vintage
- 2024
- Sold to date
- $1.1M
- Investors
- 93
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 Oct 8, 2025Sold to date $1.1M
- Placement agents 1
- Gross assets $11.7MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.1Mas of the filing of Oct 8, 2025, 93 investors
- First sale
- Apr 19, 2024
- Reported gross assets
- $11.7MForm ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.7Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Apr 6, 2026 to Apr 6, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,11707659as 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 | Apr 6, 2026 | Private Equity Fund | $11.7M | 103 | $5,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- S••••••••• F•••••••• C••••••••• placement agent since May 2, 2024 Fact
- S••••• M•••••• Executive Officer
- F•••• G••••• A••••••• L•• Director
- G•••• G••••• 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
3 most recent
Not yet on record: target.