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.
N••••• P••••••• O••••••••• L••• • S••••• 6•
buyout or unlabelledmanaged by P••••••• C••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 6 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2022
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
- Latest $2.8MPeak $7.1M
- Gross assets $2.8MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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 Nov 4, 2021
- First sale
- unknown
- Reported gross assets
- $2.8MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2022 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2022,7126374,2023,7069978,2024,5652471,2026,2838721peak gav: $7.1Mas of year: $2,026latest gav: $2.8Mreported years: 4last step change: -0.498underlying state: HARVESTage years at as of: 4drawdown from peak: 0.602first reported year: $2,022successor first reported year: $2,026
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 4, 2022 | Private Equity Fund | $7.1M | 13 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $7.1M | 13 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $5.7M | 13 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $2.8M | 13 | $100,000 | 70% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• B•••••• Director
- N••••• P••••••• G•• L•• Director
- N••••• P•••••••• L•• 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, sold to date, investors.