DFX Intelligence
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S• C•••••• C••••••••• F•••• L•
Co-investment vehiclemanaged by S•••••• G••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.9M
- Vintage
- 2025
- Sold to date
- $3.2M of $3.2M
- Investors
- 6
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 Aug 12, 2025Sold to date $3.2M
- Placement agents 1
- Gross assets $15.9MReporting 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
- $3.2Mwhat may be sold, not what was raised
- Form D sold
- $3.2Mas of the filing of Aug 12, 2025, 6 investors
- First sale
- Jul 16, 2025
- Reported gross assets
- $15.9MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.9Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 25, 2026 to Mar 25, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,15859522as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 25, 2026 | Private Equity Fund | $15.9M | 15 | $5.0M | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- S•••••• G••• G••••• M••••••• L•• placement agent since Aug 12, 2025 Fact
- G••••• W•••••• S•••••• Executive Officer
- K•••••• J•••• B•••• Executive Officer
- S•••••• G••• • C••••••• L• Promoter
- A••••• J••••• G••• Executive Officer
- S•••••• G••• C•••••• G•• 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.