DFX Intelligence
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B••• O•• L••••• C••••• C•• E••••• F••• L•
Credit fundmanaged by O•• R••• C•••••• P•••••• F••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2025
- Sold to date
- $140M
- 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
- Latest Form D Aug 27, 2026Sold to date $140M
- Gross assets $150MReporting 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
- $140Mas of the filing of Aug 27, 2026, 2 investors
- First sale
- Sep 30, 2025
- Reported gross assets
- $150MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 17, 2026 to Jun 17, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,150105730as 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 | Jun 17, 2026 | Private Equity Fund | $150M | 3 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- B••• O•• L••••• C••••• C•• E••••• G• L•• Executive Officer
- A••• K••••••••• Executive Officer
- C•••• W• P••••• Executive Officer
- D•••••• I• O••••••• Executive Officer
- M••• S• L••••••••• 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
3 most recent
Not yet on record: target.