DFX Intelligence
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M•••• • M•••• C••••••••• V••••••• L•
buyout or unlabelledmanaged by M•••• • M•••• O••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.6M
- Vintage
- 2022
- Sold to date
- $200,000
- Investors
- 2
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
- Gross assets $5.6MReporting years 1
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $200,000as of the filing of May 13, 2022, 2 investors
- First sale
- Mar 22, 2022
- Reported gross assets
- $5.6MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.6Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jan 12, 2024 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,5640804as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $5.6M | 26 | $100,000 | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••• M•••• Executive Officer
- M•••• • M•••• O••••••••• 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
1 most recent
- May 13, 2022••• LockedFund form d filed Fact Form D
Not yet on record: target.