DFX Intelligence
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9••••• C•••••• F••• I•• L•
buyout or unlabelledmanaged by 9••••• C•••••• M••••••••• L•ACTIVE 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
- $131M
- Vintage
- 2022
- Sold to date
- $114M of $250M
- Investors
- 19
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
- Placement agents 1
- Gross assets $131MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $250Mwhat may be sold, not what was raised
- Form D sold
- $114Mas of the filing of Sep 27, 2022, 19 investors
- First sale
- Aug 25, 2022
- Reported gross assets
- $131MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 20, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,125450000,2024,22783100,2026,130503575peak gav: $131Mas of year: 2026latest gav: $131Mreported years: 3last step change: 4.73age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 21, 2023 | Private Equity Fund | $125M | 22 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $22.8M | 25 | $0 | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $131M | 27 | $0 | 14% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- K•••••• G••••• L•• placement agent since Jan 1, 2023 Fact
- T••• O•••••• Executive Officer
- 9••••• C•••••• F••• I•• G• L• Executive Officer
- D•••• F••••• Executive Officer
- 9••••• C•••••• M••••••••• L• 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
2 most recent
Not yet on record: target.