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.
W•••••••• B••••••• S••••••• L••
Co-investment vehiclemanaged by H•••••• H••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.6M
- Vintage
- 2023
- Sold to date
- $8.3M of $8.3M
- Investors
- 3
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
- Gross assets $18.6MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $8.3Mwhat may be sold, not what was raised
- Form D sold
- $8.3Mas of the filing of Mar 22, 2023, 3 investors
- First sale
- Feb 15, 2023
- Reported gross assets
- $18.6MForm ADV, as of Apr 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 23, 2026 to Apr 23, 2026
- Strategy
- S••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,18600000as 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 | Apr 23, 2026 | Private Equity Fund | $18.6M | 22 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- J•••••• G• B•••• Executive Officer
- H•••••• H••••• C•••••• M••••••••• 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.