DFX Intelligence
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C••••••••• C•••••• F••• I• L•••
Fund of fundsmanaged by C••••••••• C•••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- 2022
- Sold to date
- $122M
- Investors
- 49
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 Mar 21, 2025Sold to date $122M
- Gross assets $129MReporting 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
- $122Mas of the filing of Mar 21, 2025, 49 investors
- First sale
- May 18, 2022
- Reported gross assets
- $129MForm ADV, as of Jul 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jul 19, 2022 to Jul 6, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,129160971as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 6, 2026 | Private Equity Fund | $129M | 49 | $1.0M | 56% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- T••••• R••••• Promoter
- G•••••• P•••••• C••••••••• C•••••• F••• I• G•• L•• Promoter
- A••••• M•••• Executive Officer
- C••••••••• C•••••• M••••••••• L•• Promoter
- C••••••••• C•••••• F••• I• G•• L•• Promoter
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.