DFX Intelligence
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T••••••••• G••••• O••••••••• E•• F••• I•• L•
buyout or unlabelledmanaged by P•••••• C•••••• M••••••••• L•Likely in marketUNKNOWNADV 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
- $27.0M
- Vintage
- 2024
- Sold to date
- $25.1M of $25.1M
- 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
- Latest Form D May 20, 2025Sold to date $25.1M
- Gross assets $27.0MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $25.1Mwhat may be sold, not what was raised
- Form D sold
- $25.1Mas of the filing of May 20, 2025, 2 investors
- First sale
- Oct 22, 2024
- Reported gross assets
- $27.0MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $27.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,27006077as 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 30, 2026 | Private Equity Fund | $27.0M | 2 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- K•••• J••• J••••• Executive Officer/Director
- P••• M••••••••• I• L•• Executive Officer
- J•••• H•••••• R•••••••• Executive Officer/Director
- D•••••• K••• L• B•• Executive Officer/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
6 most recent
- Jun 30, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- May 20, 2025••• LockedFund form d amended Fact Form D
- Mar 25, 2025••• LockedFund form d amended Fact Form D
- Jan 21, 2025••• LockedFund form d amended Fact Form D
- Nov 5, 2024••• LockedFund form d amended Fact Form D
- Oct 29, 2024••• LockedFund form d filed Fact Form D
Not yet on record: target.