DFX Intelligence
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E•• S••••• I••••••••• D••• F••• V•• L•••
Credit fundmanaged by E•• M••••••••• C••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
D•••, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $812M
- Vintage
- 2024
- Sold to date
- $1.7B
- Investors
- 13
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 Jul 22, 2026Sold to date $1.7B
- Placement agents 2
- Gross assets $812MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.7Bas of the filing of Jul 22, 2026, 13 investors
- First sale
- Jul 18, 2024
- Reported gross assets
- $812MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $812Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- D•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,811535953as 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 | Mar 31, 2026 | Private Equity Fund | $812M | 2 | $10.0M | 67% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- C••••••• L•••••• • C•• I••• placement agent since Jul 22, 2026 Fact
- S••••••••• I••••••••• • S••••••••• C•• L••• placement agent since Jul 17, 2024 Fact
- R• B•••• T••••• Executive Officer
- A••••• E••••••••• Executive Officer
- R•••••• S• W••• Executive Officer
- E•• S••• V• G•• L•• Promoter
- B••••••• S• V••••••• 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
4 most recent
Not yet on record: target.