DFX Intelligence
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A•• P•••••• E••••• P••••••• F••• I• B• L•
Buyout fundmanaged by A•• P•••••• E••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Private Equity, number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2M
- Vintage
- 2021
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $6.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $6.2MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Oct 7, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2021,7700017,2022,7646739,2023,4980422,2024,6446036,2026,6182905peak gav: $7.7Mas of year: 2026latest gav: $6.2Mreported years: 5last step change: -0.04underlying state: Matureage years at as of: 5drawdown from peak: 0.2first reported year: 2021successor first reported year: 2026
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 10, 2021 | Private Equity Fund | $7.7M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $7.6M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $5.0M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $6.4M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $6.2M | 9 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G• S••••••••• I••• placement agent since Jan 1, 2021 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2021 Fact
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
- Oct 7, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.