DFX Intelligence
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S••••••••• M••••• S•• L••• • C•••• B•
Special situations fundmanaged by S••••••• G•••• M•••••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Special Situations, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.1M
- Investors
- 3
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 $38.1MReporting years 1
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
- $38.1MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $38.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Mar 23, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,38060699as of year: $2,026reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 23, 2026 | Private Equity Fund | $38.1M | 3 | $100,000 | 87% | 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
0 most recent
No dated event recorded for this fund yet.
Not yet on record: vintage, target.