DFX Intelligence
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C•••••• P••••••• I•• L••
buyout or unlabelledmanaged by S•••••••• A•••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $145M
- Investors
- 45
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $145MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $145MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,43486435,2019,39097249,2020,39813064,2021,81273848,2022,111513227,2023,108147732,2024,108616019,2026,144569343peak gav: $145Mas of year: $2,026latest gav: $145Mreported years: 14last step change: 0.331age years at as of: 14drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | Private Equity Fund | $38.7M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $42.0M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Hedge Fund | $47.7M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | Hedge Fund | $45.0M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Hedge Fund | $47.5M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 3, 2017 | Hedge Fund | $47.8M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Hedge Fund | $43.5M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Hedge Fund | $39.1M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Hedge Fund | $39.8M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $81.3M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Hedge Fund | $112M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $108M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $109M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $145M | 45 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.