DFX Intelligence
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Y•••••••• V•••••••• L••
buyout or unlabelledmanaged by Y•••••••• A••••••• G•••••• 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
- $1.2M
- Vintage
- 2021
- Sold to date
- $100,000 of $100,000
- Investors
- 4
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 $1.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100,000what may be sold, not what was raised
- Form D sold
- $100,000as of the filing of May 24, 2022, 4 investors
- First sale
- Apr 1, 2021
- Reported gross assets
- $1.2MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2021 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1172461as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 21, 2026 | Private Equity Fund | $1.2M | 18 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- R••••• M•••• Executive Officer
- Y•••••••• A••••••• G•••••• L• Executive Officer
- T••• R•••• Executive Officer
- D•••• G••••••• Executive Officer
- M••• A••••• Executive Officer
- M•••••• 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
1 most recent
- May 24, 2022••• LockedFund form d filed Fact Form D
Not yet on record: target.