DFX Intelligence
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A••• I• S••••••• C••••••••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.1M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Aug 22, 2025
- Gross assets $32.1MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Aug 22, 2025
- First sale
- unknown
- Reported gross assets
- $32.1MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $32.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 26, 2026 to Aug 26, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,32086075as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 26, 2026 | Private Equity Fund | $32.1M | 5 | $1 | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 21 principals
- J•••••• L• L••• Executive Officer
- J••• G• T•• Executive Officer
- M•••••• M• B••••••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- M••••• B• L•• Executive Officer
- S•••• G• V•••••••• Executive Officer
- J•••• E•••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- Y••• B• L••• Executive Officer
- J••••••• G• W••••• Executive Officer
- S••••••• G• S••••• Executive Officer
- J••• G• S••• Executive Officer
- M••••• B• K•••• Executive Officer
- B•••• M• C••••• Executive Officer
- N••• L• N• Executive Officer
- W•••••• M• C••••••••• Executive Officer
- J••• P• Z••• Executive Officer
- J•••• L• Z••••• Executive Officer
- S•••••••• M• D••••••• Executive Officer
- S•••• 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
2 most recent
Not yet on record: vintage, target, sold to date, investors.