DFX Intelligence
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T••••••••• P•••••• W•••• C••••••••• L•••
Co-investment vehiclemanaged by T••••••••• C•••••• P•••••••Likely in marketUNKNOWNADV 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
- $241M
- Vintage
- 2025
- Sold to date
- $466M
- Investors
- 17
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 May 5, 2025Sold to date $466M
- Placement agents 1
- Gross assets $241MReporting 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
- $466Mas of the filing of May 5, 2025, 17 investors
- First sale
- Mar 12, 2025
- Reported gross assets
- $241MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jun 9, 2026 to Jun 9, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,241182796as 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 | Jun 9, 2026 | Private Equity Fund | $241M | 22 | $2.0M | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- T••••••••• F••••••••• L••• placement agent since Mar 7, 2025 Fact
- F•••••• J••• C•••••• Promoter
- J••• T••••••••• I•••••••• G• V•• L••• Promoter
- N••• M••••••••• Director/Promoter
- J••• T••••••••• I••••••••• L••• Promoter
- F•••••• J••• C•••••• Director/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
3 most recent
Not yet on record: target.