DFX Intelligence
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K••••• 1• L••
buyout or unlabelledmanaged by L••• I•••••••• M••••••••• C••••••• L•UNKNOWNADV Private Equity Fund· Missouri
Number 1 in the main family, organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $690,768
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $690,768Reporting years 3
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $690,768Form ADV, as of Jan 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $690,768highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 25, 2020 to Jan 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,450000,2021,469406,2026,690768peak gav: $690,768as of year: $2,026latest gav: $690,768reported years: 3last step change: 0.472age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $450,000 | 7 | $52,669 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $469,406 | 7 | $52,669 | 0% | adviserinfo.sec.gov | |
| 2026 | Jan 9, 2026 | Private Equity Fund | $690,768 | 7 | $52,669 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 25, 2020••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.