DFX Intelligence
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A•• I••••••• I••• L••
buyout or unlabelledmanaged by A•••••• C•••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $1.8M of $10.0M
- Investors
- 15
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
- Gross assets $2.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $10.0Mwhat may be sold, not what was raised
- Form D sold
- $1.8Mas of the filing of May 26, 2022, 15 investors
- First sale
- May 19, 2022
- Reported gross assets
- $2.3MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,2300000,2024,2300000,2026,2300000peak gav: $2.3Mas of year: $2,026latest gav: $2.3Mreported years: 3last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Feb 14, 2023 | Private Equity Fund | $2.3M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $2.3M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.3M | 20 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- A•••••• C•••••• A•••••••• L•• Executive Officer/Director
- J••• J• D•••••• Executive Officer/Director/Promoter
- T••••• J• D••••••• J•• Executive Officer/Director/Promoter
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