DFX Intelligence
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T••• D••••• S••••••••• L•• • S••••• 4•
buyout or unlabelledmanaged by C•••••••• I••••••••• G•••• L••ACTIVE DEPLOYMENTADV 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
- $160M
- Vintage
- 2021
- Sold to date
- $16.0M of $16.0M
- Investors
- 2
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
- Placement agents 1
- Gross assets $160MReporting years 4
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
- $16.0Mwhat may be sold, not what was raised
- Form D sold
- $16.0Mas of the filing of May 6, 2021, 2 investors
- First sale
- Apr 23, 2021
- Reported gross assets
- $160MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,21333821,2023,29333920,2024,36953120,2026,160391546peak gav: $160Mas of year: 2026latest gav: $160Mreported years: 4last step change: 3.34age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 1, 2022 | Private Equity Fund | $21.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $29.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $37.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $160M | 3 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- D••••••• S••••• Director
- I•• Y••••••••• Director
- T••• 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.