DFX Intelligence
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C••••• O••••••••• O••••••• F••• I• L•
Feeder or parallelmanaged by C••••• M••••••••• L•••••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2024
- Sold to date
- $331M
- Investors
- 366
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Apr 10, 2025Sold to date $331M
- Placement agents 1
- Gross assets $1.5BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- 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
- $331Mas of the filing of Apr 10, 2025, 366 investors
- First sale
- Jul 22, 2024
- Reported gross assets
- $1.5BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 1,137
- Reported on ADV
- May 21, 2024 to Jul 29, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1508052553as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 29, 2026 | Private Equity Fund | $1.5B | 1137 | $2.0M | 65% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- J••• M••••• S••••••••• L•• placement agent since Apr 10, 2024 Fact
- C••••• M••••••••• L••••• Executive Officer/Promoter
- C••••• O••••••••• G• I• L•• Executive Officer/Promoter
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: target.