DFX Intelligence
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B••••••••• T••••••• O••••••••• F••• •• C••••••••• L•••
Co-investment vehiclemanaged by B••••••••• T••••••• O••••••••• A••••••• L•••••UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68,738
- Vintage
- 2019
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $68,738Reporting years 1
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $68,738Form ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68,738highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,68738as of year: 2026reported years: 1first reported year: 2019
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $68,738 | 3 | $5.0M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- O••• G• R••••• Executive Officer
- C••••••••• J•••• Executive Officer
- B•• G• L••••• Promoter
- J••• G• F••••• Executive Officer
- B••••••••• T••••••• O••••••••• M••••••••• A••••••••• ••••••• L••• Promoter
- D•••• B•••••• Executive Officer
- C••••••••• G• S•••••• 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
1 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
Not yet on record: target.