DFX Intelligence
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J••• G••••• P•••••• I•••••••• O••••••• C••••••• L•••
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••UNKNOWNADV P•••••• 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
- $1.6B
- Vintage
- 2024
- Sold to date
- $40.8M
- Investors
- 58
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
- Placement agents 1
- Gross assets $1.6BReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $40.8Mas of the filing of Jan 13, 2025, 58 investors
- First sale
- Dec 31, 2024
- Reported gross assets
- $1.6BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 1,380
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1570805272as 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 | Mar 31, 2026 | P•••••• Equity Fund | $1.6B | 1380 | $500,000 | 77% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 13, 2025 Fact
- J•••• K••••• Director
- K•••• P•••••• Director
- J••• M••••• P•••••• I••••••••• I••• Executive Officer/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.