DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••••• U• M••••••• O••••••••• F••• L•••
buyout or unlabelledmanaged by B••••••••• T••••••• O••••••••• A••••••• L•••••UNKNOWNADV 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
- $103,128
- Vintage
- 2015
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $103,128Reporting years 1
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 11, 2015
- Reported gross assets
- $103,128Form ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $103,128highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 18, 2015 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,103128as of year: $2,026reported years: 1first reported year: $2,015
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $103,128 | 3 | $154M | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 14 principals
- B••••••••• A••••••• P••••••• L••• placement agent Fact
- B••••••••• U• M••••••• O••••••••• L• A••••••••• ••••••• L••• Promoter
- J••• a• M••••••• Executive Officer
- D•••• a• B•••••• Executive Officer
- B••••••••• U• M••••••• O••••••••• M••••••••• A••••••••• ••••••• L••• Promoter
- B••• G• L••••• Promoter
- C••••••••• J• S•••••• Executive Officer
- J• T••••••• E• H••• Executive Officer
- K••••••• J• S•••• Executive Officer
- S•••••• a• S••••••••• Executive Officer
- J••• G• F••••• Executive Officer
- H••••••• E• J•••• Executive Officer
- O••• J• R••••• Executive Officer
- C••••••••• J• J•••• Executive Officer
- M•••••• J• S••••• 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
1 most recent
- Sep 11, 2015••• LockedFund form d filed Fact Form D
Not yet on record: target.