DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A• A•••• C••••••••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $61.8M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $61.8MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 12, 2023
- First sale
- unknown
- Reported gross assets
- $61.8MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $61.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2024 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,47790077,2026,61839172peak gav: $61.8Mas of year: $2,026latest gav: $61.8Mreported years: 2last step change: 0.294age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 18, 2024 | Private Equity Fund | $47.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $61.8M | 4 | $1 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 21 principals
- M•••••• G• B••••••••• Executive Officer
- M••••• G• K•••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- A•••••••• J• R••••••• Executive Officer
- J••••••• G• W••••• Executive Officer
- W•••••• G• C••••••••• Executive Officer
- C•••••••• G• M•••••••• Executive Officer
- M••••• J• L•• Executive Officer
- J•••• E•••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- J•••••• L• L••• Executive Officer
- S•••• V•••••••• Executive Officer
- Y••• B• L••• Executive Officer
- J•••• Z••••• Executive Officer
- L•••••• S••••••••• Executive Officer
- S•••• K••••••• Executive Officer
- H••••• P••••• Executive Officer
- J••• J• S••••• Executive Officer
- N••• G• N• Executive Officer
- B•••• G• C••••• Executive Officer
- S•••••••• G• D••••••• 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
Not yet on record: target, sold to date, investors.