DFX Intelligence
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D• P•••••• J•• P••••••• C•••••• L•
Feeder or parallelmanaged by D••••••••• I••••••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· C••••• Islands
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $166M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Mar 26, 2025
- Gross assets $166MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 26, 2025
- First sale
- unknown
- Reported gross assets
- $166MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,166216384as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $166M | 3 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- J•••••• G••••••• Executive Officer
- D••••••••• I•• •••••• A••• G•• L•• Promoter
- T••••• M•••••••• Executive Officer
- B••••••• J•••••• Executive Officer
- D• P•••••• G•• L•• Promoter
- L••• S•••••• Executive Officer
- M••• G•••• Executive Officer
- G••••••• G••••••••• 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: vintage, target, sold to date, investors.