DFX Intelligence
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I•• H••••••••• C•••••••• a• L•
Co-investment vehiclemanaged by I••••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.8M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $41.8MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $0as of the filing of Aug 2, 2023
- First sale
- unknown
- Reported gross assets
- $41.8MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $50.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2024 to Aug 11, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,50182493,2026,41802549peak gav: $50.2Mas of year: $2,026latest gav: $41.8Mreported years: 2last step change: -0.167age years at as of: 2drawdown from peak: 0.167first 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 | $50.2M | 4 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2026 | Aug 11, 2026 | Private Equity Fund | $41.8M | 4 | $50,000 | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B••• C•••••• Executive Officer/Promoter
- E••••• C••••••••• Executive Officer/Promoter
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, sold to date, investors.