DFX Intelligence
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B••••••••• S•••••• T•••• L••
SPVmanaged by B••••••••• L••••• C••••• S••••••••• 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
- $671M
- Vintage
- 2010
- Sold to date
- $4.1B
- Investors
- 232
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 Feb 27, 2026Sold to date $4.1B
- Placement agents 3
- Gross assets $671MReporting years 1
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $4.1Bas of the filing of Feb 27, 2026, 232 investors
- First sale
- Jun 1, 2010
- Reported gross assets
- $671MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $671Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,671110139as of year: $2,026reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $671M | 18 | $100,000 | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 9 principals
- U•• F•••••••• S••••••• I••• placement agent since Feb 27, 2026 Fact
- T•• L•••••• G••••• I••• placement agent since Feb 27, 2026 Fact
- T•• A•••••••• I••• placement agent Fact
- R•••••• R••••• Director
- G•••• R•••••• Director
- M••••••• W••••••••• Director
- B••••• G••• Director
- D•• S•••• Executive Officer
- C••• M••• Director
- J•••• D••••• Executive Officer
- J•• H•••••• Director
- M••••• L••• 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
18 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 27, 2026••• LockedFund form d amended Fact Form D
- Dec 31, 2024••• LockedFund form d amended Fact Form D
- Dec 28, 2023••• LockedFund form d amended Fact Form D
- Dec 28, 2022••• LockedFund form d amended Fact Form D
- Dec 30, 2021••• LockedFund form d amended Fact Form D
- Dec 30, 2020••• LockedFund form d amended Fact Form D
- Jun 1, 2010••• LockedFund form d filed Fact Form D
Not yet on record: target.