DFX Intelligence
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P• D••••• C••••• O••••••••• F••• I• ••••••••• L•
Credit fundmanaged by P•••••••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Credit, number 4 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
- $138M
- Vintage
- 2024
- Sold to date
- $323M
- Investors
- 24
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 Sep 30, 2025Sold to date $323M
- Gross assets $138MReporting 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
- $323Mas of the filing of Sep 30, 2025, 24 investors
- First sale
- Oct 1, 2024
- Reported gross assets
- $138MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 27, 2026 to Mar 27, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,138440000as 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 | Mar 27, 2026 | Private Equity Fund | $138M | 24 | $5.0M | 48% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- P•••••••• A••••••• L•• Executive Officer
- P••••• I• G•• L•• Executive Officer
- W•••••• J• I••••••••• Executive Officer
- J••• M• K•••• 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
3 most recent
Not yet on record: target.