DFX Intelligence
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B••••••••• S•••••• I••••••••• F••• I••••• L•••
buyout or unlabelledmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Likely in marketUNKNOWNADV 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
- $252M
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 Jun 17, 2025
- Placement agents 7
- Gross assets $252MReporting 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 Jun 17, 2025
- First sale
- unknown
- Reported gross assets
- $252MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 10, 2026 to Jul 10, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,251691000as 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 | Jul 10, 2026 | P•••••• Equity Fund | $252M | 2 | $10.0M | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 19 principals
- B••••••••• C•••••• S••••••••• L••• placement agent since Jun 14, 2023 Fact
- B••••••••• A••••••• •••• K•••• L•• placement agent since Jun 14, 2023 Fact
- B••••••••• I••••••••• M••••••••• ••••••• U•• placement agent since Jun 14, 2023 Fact
- B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Jun 14, 2023 Fact
- B••••••••• P•••••• A••••••• L•• placement agent since Jun 14, 2023 Fact
- B••••••••• S•••••••• P••• L•• placement agent since Jun 14, 2023 Fact
- B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Jun 14, 2023 Fact
- K•••••••• L•••• Executive Officer
- L•••• B••••••••• B••• Executive Officer
- E•••• O••••• Executive Officer
- P•••• G•••••••• Executive Officer
- E•••• A••••••• Executive Officer
- A•••••• B••••• Executive Officer
- M••• S•••••••• Executive Officer
- M•••••• R•••••• Executive Officer
- B••••••• F••••• Executive Officer
- M•••••• H••••••• Executive Officer
- K•••••• H•••• Executive Officer
- L•••• B••• Executive Officer
- K•••• H•••••• Executive Officer
- A••••• R••••• Executive Officer
- A••••• S•••••• Executive Officer
- F•••• Y• Executive Officer
- M•••••• L••••••• Executive Officer
- C••••••• P••••• Executive Officer
- L•• L•••• 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.