DFX Intelligence
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M••••••• P••••••• A•••• B•••• P•••••• C••••• F••• I• O••••••• F•••••• L•••
Credit fundmanaged by M••••••• P••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Credit, number 4 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.0M
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 Oct 24, 2025
- Placement agents 1
- Gross assets $81.0MReporting 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 Oct 24, 2025
- First sale
- unknown
- Reported gross assets
- $81.0MForm ADV, as of May 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $81.0Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- May 22, 2026 to May 22, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,80973393as 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 | May 22, 2026 | Private Equity Fund | $81.0M | 70 | $1.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- O••••••••• • C•• I••• placement agent since Oct 24, 2025 Fact
- M•••••• A••••••• Executive Officer
- J•••• B•••••• Executive Officer
- G•••••• R•••••• Executive Officer
- M••••••• P••••••• P•••••• C••••• I• G•• L•• Executive Officer
- J••• S•••••••• Executive Officer
- M••••••• P••••••• L• 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.