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.
B•••••••• C•••••• F••• I•• L•• • F•••• I••••• S••••• I•
buyout or unlabelledmanaged by B•••••••• M••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- 2025
- Sold to date
- $2.1M
- Investors
- 7
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
- Latest Form D Apr 7, 2025Sold to date $2.1M
- Gross assets $2.1MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.1Mas of the filing of Apr 7, 2025, 7 investors
- First sale
- Mar 28, 2025
- Reported gross assets
- $2.1MForm ADV, as of Mar 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 6, 2026 to Mar 6, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2077780as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 6, 2026 | Private Equity Fund | $2.1M | 7 | $42,798 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- M•••••• F•••••• Director
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.