This fund

SPV or co-invest vehicle· Delaware
Reported gross assets
$45.2M
Form ADV, May 13, 2026
UnknownUnknownADV: Private Equity FundCo-investment vehicle

A co-investment vehicle for specific deals, not a commingled fund.

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View relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. No dated change on record yet.

Drawing the relationship network…
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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; file 021-551485, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$45.2Mon the Form ADV filed May 13, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 13, 2026 to May 13, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: May 13, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2026Private Equity Fund$45.2M
5$1.0M0%
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 event
  1. May 13, 2026
    Fund first reported on Form ADV Inference Form ADV
Evidence
0 observations
Every observation on this vehicle

    Relationships across DFX

    on 3 other DFX graphs
    Across the graphs

    This fund is the same institution as 3 records in Private Equity, RIA and Wealth and Independent Sponsors.

    Private Equity1RIA and Wealth1Independent Sponsors1

    DFX found 3 relationships across 3 datasets

    Which record it is in each graph, what it is called there, and what the two were joined on.

    Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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    Record history

    1 dated event on the change ledger, latest first
    • Fund first reported on ADV
      2026-05-13source

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.