DFX Intelligence
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A•• C•••••• A••• I• C••••••••• L•••
Continuation vehiclemanaged by A•• C•••••• A••• M••••••••• I•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, number 4 in the continuation family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175M
- Vintage
- 2023
- Sold to date
- $125,000 of $125,000
- Investors
- 125
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 $175MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $125,000what may be sold, not what was raised
- Form D sold
- $125,000as of the filing of Oct 23, 2024, 125 investors
- First sale
- Jan 26, 2023
- Reported gross assets
- $175MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2026 to Mar 30, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,174951827as 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 | Mar 30, 2026 | Private Equity Fund | $175M | 16 | $500,000 | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 9 principals
- I••••••• C•••••• A•••••••• L•• placement agent since Oct 23, 2024 Fact
- N•••••••• G• L• Promoter
- J•••• F• R•••••••• Executive Officer
- M•••••• F• P•••••••• Executive Officer
- S•••• W• V••••••••• Executive Officer
- J••• Z• K••••• Executive Officer
- N•••••••• G• H••••••• L•• Promoter
- N••••• F• H••••••• Executive Officer
- N•••••••• 5•• C••••••• P•••••• L• Promoter
- B•••• W• T•••••• 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: target.