DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D••• P••• M••••••• O••••••••• F••• I• M••••• L•
buyout or unlabelledmanaged by D••• P••• R••• M••••••••• C••••••• 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
- Not established
- Vintage
- 2024
- Target
- Not established
- Sold to date
- $2.2M
- Investors
- 4
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 Jan 15, 2026Sold to date $2.2M
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
- $2.2Mas of the filing of Jan 15, 2026, 4 investors
- First sale
- Jan 1, 2024
- Reported gross assets
- $0Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2024 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 30, 2024 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- B••• C•••• Executive Officer
- S•••• B••• Executive Officer
- D••• P••• R••• M••••••••• C••••••• L• Executive Officer
- H•••• M••••• Executive Officer
- M•••••• C••••••••• Executive Officer
- D••• P••• R••• M••••••••• C••••••• 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
- Jan 15, 2026D••• P••• M••••••• O••••••••• Fund I Cayman LP Form D/A: Form D amount sold up $2,000 to $2,202,000 (previous filing $2,200,000)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2024D••• P••• M••••••• O••••••••• F••• I• M••••• L• first reported on Form ADV by D••• P••• R••• M••••••••• C••••••• L• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)