DFX Intelligence
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X• O••••••••• I• L•
buyout or unlabelledmanaged by X• L•Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $194M
- Vintage
- 2021
- Sold to date
- $170M
- Investors
- 6
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 Aug 21, 2026Sold to date $170M
- Gross assets $194MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $170Mas of the filing of Aug 21, 2026, 6 investors
- First sale
- Aug 16, 2021
- Reported gross assets
- $194MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,17984034,2023,171725427,2024,175131770,2026,194433633peak gav: $194Mas of year: $2,026latest gav: $194Mreported years: 4last step change: 0.11age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $172M | 7 | $0 | 60% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $175M | 7 | $0 | 59% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $194M | 7 | $0 | 59% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- D••••• L••• Executive Officer
- G••••• K•••••• Executive Officer/Promoter
- D•••• B•••••••• Executive Officer
- K•••••• M••••• Executive Officer
- G••••• K•••••• Promoter
- T••••• O•••••• 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
6 most recent
- Aug 21, 2026••• LockedFund form d amended Fact Form D
- Aug 22, 2025••• LockedFund form d amended Fact Form D
- Aug 25, 2023••• LockedFund form d amended Fact Form D
- Aug 26, 2022••• LockedFund form d amended Fact Form D
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Aug 27, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.