DFX Intelligence
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S•••••••• A••• I••••••••• F••• I• L•
Infrastructure fundmanaged by S••••••••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
I•••••••••, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.8M
- Vintage
- 2025
- Sold to date
- $1.6B
- Investors
- 3
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 Jul 17, 2026Sold to date $1.6B
- Gross assets $18.8MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.6Bas of the filing of Jul 17, 2026, 3 investors
- First sale
- Jul 25, 2025
- Reported gross assets
- $18.8MForm ADV, as of Apr 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 7, 2026 to Apr 7, 2026
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,18789228as 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 | Apr 7, 2026 | Private Equity Fund | $18.8M | 2 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 10 principals
- S•••••••• A••• F••• A••••••••• I• L• Promoter
- S•••••••• G• A••• F••• I•••••••• I• L• Promoter
- S•••••••• G• I•••••••• H••••••• •••• L• Promoter
- S•••••••• G• I•••••••• U•••• H••••••• •••• L• Promoter
- S•••••••• G• I•••••••• H••••••• M•••••• •••• L•• Promoter
- M•••••• D•••••• Executive Officer
- A••••••• S••••••• Executive Officer
- S•••• M••••• Executive Officer
- J••• H••••• Executive Officer
- L••• T••••• 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
3 most recent
Not yet on record: target.