DFX Intelligence
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B••••••••• E••••••• S••••• L••• F•••
Credit fundmanaged by B••••••••• I•••••• F••• M••••••••• L••••••Likely in marketUNKNOWNADV Private Equity Fund· I••••••
L•••, organised in I••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2B
- Vintage
- 2013
- Sold to date
- $1.2M
- 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 Jan 12, 2026Sold to date $1.2M
- Gross assets $2.2BReporting years 1
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.2Mas of the filing of Jan 12, 2026, 1 investors
- First sale
- Dec 30, 2013
- Reported gross assets
- $2.2BForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Nov 17, 2022 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2210017334as of year: $2,026reported years: 1first reported year: $2,022
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 | $2.2B | 138 | $100,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 17 principals
- H•••• K•••••• Director
- S••••••• M•••••••• Director
- A••• L•••••• Director
- B••••••••• E••••• F••• M••••••••• S•• r••• Executive Officer
- K••••••• P•••• Director
- D•••••• Q•••••• Director
- B••••••••• I•••••• F••• M••••••••• L•••••• Executive Officer
- A••• K••• Director
- B••••••••• L••••• C••••• S••••••••• L•• Executive Officer
- M••• M••••• Director
- D••••• C•••• Director
- K••••• G••••••• Director
- A••• L•••••• Executive Officer
- D••••• S•••• Director
- T••••• I•••••••• Director
- F•••• O••••••• Director
- V•••• B••••••• 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
2 most recent
Not yet on record: target.