DFX Intelligence
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B•••••• G•••••• C•••••••• ••• 3• F••• L•
Co-investment vehiclemanaged by B•••••• G•••••• I••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, number 3 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
- $5.1M
- Vintage
- 2025
- Sold to date
- $5.0M
- Investors
- 1
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 Dec 29, 2025Sold to date $5.0M
- Placement agents 1
- Gross assets $5.1MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $5.0Mas of the filing of Dec 29, 2025, 1 investors
- First sale
- Dec 16, 2025
- Reported gross assets
- $5.1MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2026 to Jun 29, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,5099079as 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 | Jun 29, 2026 | Private Equity Fund | $5.1M | 1 | $50.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- B•••••• G•••••• F•••• S••••••• L•• placement agent since Dec 29, 2025 Fact
- B•••••• G•••••• I••••••••• L•• 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
2 most recent
Not yet on record: target.