DFX Intelligence
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A••••• C•••• T••••••••• E••••• P••••••• I• C••••••••• ••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.0M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $411M
- Investors
- 41
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 $16.0MReporting 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
- $411Mas of the filing of Dec 20, 2024, 41 investors
- First sale
- Apr 25, 2024
- Reported gross assets
- $16.0MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16.0Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 28, 2024 to Aug 26, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,16038449as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 26, 2026 | Private Equity Fund | $16.0M | 46 | $1 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 27 principals
- S••••••• G• S••••• Executive Officer
- J••• G• S••• Executive Officer
- J•••• Z••••• Executive Officer
- L••••••••• G• T••••• Executive Officer
- M••••• B• L•• Executive Officer
- W•••••• C••••••••• Executive Officer
- N••• L• N• Executive Officer
- B•••• C••••• Executive Officer
- J••••••• G• W••••• Executive Officer
- J•••• C•••••• Executive Officer
- J•••• E•••••• Executive Officer
- S•••• K••••••• Executive Officer
- J••• J• S••••• Executive Officer
- J••••••• W••••• Executive Officer
- S•••••••• D••••••• Executive Officer
- B•••• L• C••••• Executive Officer
- Y••• B• L••• Executive Officer
- L•••••• S••••••••• Executive Officer
- J•••••• L• L••• Executive Officer
- A•••••••• G• R••••••• Executive Officer
- M••••• B• K•••• Executive Officer
- N••• N• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- M•••••• B••••••••• Executive Officer
- S•••• G• V•••••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- W•••••• B• K••••• 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
2 most recent