DFX Intelligence
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A•• N•• A••• P• F•• I• L•
buyout or unlabelledmanaged by A•••• S••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
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
- $501M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Sep 10, 2025
- Gross assets $501MReporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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 Sep 10, 2025
- First sale
- unknown
- Reported gross assets
- $501MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $501Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 17, 2026 to Jun 17, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,501250000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 17, 2026 | Private Equity Fund | $501M | 2 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 16 principals
- A•• P• M••••••••• L•• Director
- S••• R• D•••• Executive Officer
- J•••••• B• A•••• Executive Officer
- M•••••• R• K•••••••• Executive Officer
- K•••• R• O•••••••• Executive Officer
- B•••••• R• J••••••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- A•••• S••••• P•••••••• L•• Executive Officer
- D•••• J• B•••• Executive Officer
- S••••• R• M••••• Executive Officer
- A••••• R• P•••• Executive Officer
- E••• R• M•••••• Executive Officer
- R•••• R• M••••• Executive Officer
- W•••••• R• S••••• Executive Officer
- J•••• R• W••••• Executive Officer
- M••••• T• G•••••• 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
2 most recent
Not yet on record: vintage, target, sold to date, investors.