DFX Intelligence
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I••••••••• S•••••••• C•••••• P••••••• I•••• L•••
Buyout fundmanaged by I••••••••• I••••••••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $556M
- Vintage
- 2023
- Sold to date
- $399M
- Investors
- 94
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 8, 2025Sold to date $399M
- Placement agents 3
- Gross assets $556MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $399Mas of the filing of Jul 8, 2025, 94 investors
- First sale
- Jul 3, 2023
- Reported gross assets
- $556MForm ADV, as of Sep 29, 2025; not fund size, not dry powder
- Peak reported gross assets
- $556Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Sep 29, 2025 to Sep 29, 2025
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2025,556452046as of year: $2,025reported years: 1first reported year: $2,025
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2025 | Sep 29, 2025 | Private Equity Fund | $556M | 85 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 9 principals
- N••• I••••••••• L•• placement agent since Jul 8, 2025 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jul 8, 2025 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jul 2, 2024 Fact
- R••••••• A••• T••••• Executive Officer
- E•••• A••• T••••••• D•••••••
- R••••••• T••••• Executive Officer
- A•••••• M••••••••• Executive Officer
- F•••••• G••••• Executive Officer
- D••• C•••••• D•••••••
- T•• D••••••• L••• D•••••••
- A•••• I•• D•••••••
- K••• H•••• 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
4 most recent
Not yet on record: target.