DFX Intelligence
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E••• P•••••• O••••••••• I• L••
buyout or unlabelledmanaged by E••• A•••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $547,424
- Vintage
- 2025
- Sold to date
- $500,000 of $40.0M
- Investors
- 1
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 May 27, 2025Sold to date $500,000
- Gross assets $547,424Reporting 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
- $40.0Mwhat may be sold, not what was raised
- Form D sold
- $500,000as of the filing of May 27, 2025, 1 investor
- First sale
- May 21, 2025
- Reported gross assets
- $547,424Form ADV, as of Aug 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $547,424highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 13, 2026 to Aug 13, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,547424as 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 | Aug 13, 2026 | Private Equity Fund | $547,424 | 2 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- J••••••• K••••• Executive Officer
- R•••• M•••••• Executive Officer
- B•••• D••••• Executive Officer
- M•••••• F••••• Executive Officer
- E•••••••• H••• Executive Officer
- R••••• B•••• Executive Officer
- D•••• T••••• 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.