DFX Intelligence
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T•• F••• I•• C• L•
buyout or unlabelledmanaged by T•••••• R••• P•••••••• L•••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.7M
- Vintage
- 2023
- Sold to date
- $33.7M
- Investors
- 10
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 Nov 14, 2025Sold to date $33.7M
- Gross assets $35.7MReporting years 2
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $33.7Mas of the filing of Nov 14, 2025, 10 investors
- First sale
- Oct 31, 2023
- Reported gross assets
- $35.7MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35.7Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,25000000,2026,35683856peak gav: $35.7Mas of year: $2,026latest gav: $35.7Mreported years: 2last step change: 0.427age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $25.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $35.7M | 11 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M••••• A•••••••• Executive Officer
- T•••••• R••• P••••••• G• I•• L•• Executive Officer/Promoter
- D•••• M••••• Executive Officer
- T•••••• R••• P•••••••• L••• Promoter
- S••• A•••• 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.