This fund

Credit fundmanaged by this managerLikely in marketUNKNOWNADV Private Equity Fund· Cayman Islands

Direct Lending, number 4 in the main family, organised in Cayman Islands.

Reported assets
$202M
Vintage
2024
Sold to date
$201M
Investors
13
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager, 1 additional principal

Every relationship, signal and contact on this record, with the source on each.

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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
$201Mas of the filing of Jan 8, 2026, 13 investors
First sale
Dec 23, 2024
Reported gross assets
$202MForm ADV, as of May 21, 2026; not fund size, not dry powder
Peak reported gross assets
$202Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
May 21, 2026 to May 21, 2026
Strategy
Direct Lending
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,201898262as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 21, 2026Private Equity Fund$202M
13$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
  1. May 21, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 8, 2026
    Fund form d amended Fact Form D
  3. Jan 10, 2025
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 2 records in RIA and Wealth and Independent Sponsors.

RIA and Wealth1Independent Sponsors1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

3 dated events on the change ledger, latest first
  • Fund Form D amended
    2026-01-08source
  • Fund Form D filed
    2025-01-10source
  • Fund first reported on ADV
    2026-05-21source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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