DFX Intelligence
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L•••• A••••••••• L••••••
buyout or unlabelledmanaged by K•• C••••• A••••••• ••• L••Likely in marketUNKNOWNADV 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
- $82.0M
- Vintage
- 2024
- Sold to date
- $80.8M
- Investors
- 3
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 Nov 21, 2025Sold to date $80.8M
- Gross assets $82.0MReporting years 6
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
- $80.8Mas of the filing of Nov 21, 2025, 3 investors
- First sale
- Dec 4, 2024
- Reported gross assets
- $82.0MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $82.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,40007000,2020,53878000,2021,15444000,2022,2809000,2023,982000,2026,82025430peak gav: $82.0Mas of year: $2,026latest gav: $82.0Mreported years: 6last step change: 82.529age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 22, 2019 | Private Equity Fund | $40.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $53.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $15.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $2.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $982,000 | 4 | $0 | 28% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $82.0M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R••• O•••••••• Director
- R•••••• D•••• Director
- O•••• D•••• Director
- G•••••• H••• Director
- L••••• M••••••• Director
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
4 most recent
Not yet on record: target.