DFX Intelligence
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Fund of fundsmanaged by 5• S•••• C•••••• A•••••••• L••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $246M
- Vintage
- 2023
- Sold to date
- $243M
- Investors
- 58
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 Jun 26, 2025Sold to date $243M
- Placement agents 1
- Gross assets $246MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $243Mas of the filing of Jun 26, 2025, 58 investors
- First sale
- Jun 27, 2023
- Reported gross assets
- $246MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 28, 2024 to Mar 31, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,130248234,2026,245813216peak gav: $246Mas of year: 2026latest gav: $246Mreported years: 2last step change: 0.89age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $130M | 27 | $0 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $246M | 62 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2024 Fact
- R••••• P• M••••• Promoter
- J•••• P• H••• I•• Executive Officer/Promoter
- A••• R• F•••• Executive Officer/Promoter
- J•••• R• H••• I•• Executive Officer/Promoter
- R••••• P• M••••• Executive Officer/Promoter
- J••••• R• R•••••• Executive Officer/Promoter
- B•••••• M• D••••••••• 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
4 most recent
Not yet on record: target.