DFX Intelligence
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P••••••••• L•
Continuation vehiclemanaged by P••••••••• C•••••• G••••• I•••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Cv, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.6M
- Vintage
- 2025
- Sold to date
- $20.6M of $20.6M
- Investors
- 59
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 $70.6MReporting 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
- $20.6Mwhat may be sold, not what was raised
- Form D sold
- $20.6Mas of the filing of Jan 27, 2025, 59 investors
- First sale
- Jan 17, 2025
- Reported gross assets
- $70.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $70.6Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- Cv
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,70575870as 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 | $70.6M | 59 | $0 | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- P••••••••• C•••••• G•••••• L•• placement agent since Jan 27, 2025 Fact
- B•••• R• K•••••• 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.