DFX Intelligence
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F••• H•••••••• L•
buyout or unlabelledmanaged by J••••• C••• L•••EARLY DEPLOYMENTADV 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
- $113M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $113MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $0as of the filing of Nov 7, 2023
- First sale
- unknown
- Reported gross assets
- $113MForm ADV, as of Dec 24, 2025; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 25, 2024 to Dec 24, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,49762876,2025,113160308peak gav: $113Mas of year: $2,025latest gav: $113Mreported years: 2last step change: 1.274age years at as of: 1drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 25, 2024 | Private Equity Fund | $49.8M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2025 | Dec 24, 2025 | Private Equity Fund | $113M | 2 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
- E••••••• A••• ••••••••• P•• L•• placement agent since Nov 7, 2023 Fact
- J••••• E••••••••• F••••• G•• L• Promoter
- S•••• S••••••••• Director
- Z•••• T•••••••• 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, sold to date, investors.