DFX Intelligence
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M• F•• G•••• •••• L•
buyout or unlabelledmanaged by M•• C•••••• M••••••••• U• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $355M
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $355MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Apr 10, 2024
- First sale
- unknown
- Reported gross assets
- $355MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $355Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jul 15, 2026 to Jul 15, 2026
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,354737351as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 15, 2026 | Private Equity Fund | $355M | 9 | $5.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- R••••• C••••• Executive Officer
- M• P•••••• E••••• I• G•• L•• Executive Officer
- H••• P• B••••••• 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
Across the graphs
M• F•• G•••• •••• L• is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…
Not yet on record: vintage, target, sold to date, investors.