DFX Intelligence
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C••••• P•••••• E••••• S••••••••• • I•• I• S••••• o• t•• S••• M••••••••• F•••• L•••
Secondaries fundmanaged by S••• F••• S•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
S•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.3M
- Vintage
- 2025
- Sold to date
- $96.0M
- Investors
- 1
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 Sep 9, 2026Sold to date $96.0M
- Gross assets $92.3MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $96.0Mas of the filing of Sep 9, 2026, 1 investors
- First sale
- Jul 28, 2025
- Reported gross assets
- $92.3MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $92.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 25, 2026 to Aug 25, 2026
- Strategy
- S•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,92265745as 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 | Aug 25, 2026 | Private Equity Fund | $92.3M | 1 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C•••••• J• V••• Executive Officer
- S••• F••• P•••••••• L•• Director
- T••••• a• N••••• 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.