DFX Intelligence
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C••• C•••••• M••••• F•••• L•••
buyout or unlabelledmanaged by C••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $666M
- Investors
- 219
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $666MReporting 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
- $666MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 219
- Reported on ADV
- Mar 29, 2016 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,666047187as of year: 2026reported years: 1first reported year: 2016
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $666M | 219 | $1.0M | 48% | 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.
Across the graphs
C••• C•••••• M••••• F•••• L••• is the same institution as 2 records in RIA and Wealth and Venture Capital.
RIA and Wealth1Venture Capital1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…
Not yet on record: vintage, target.