DFX Intelligence
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N•••• H•••• E•••••••• C••••• I•• O••••••• L•
Credit fundmanaged by M• C•••••• P••••••• A•••••• I•••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Credit, number 3 in the expansion family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- 2024
- Sold to date
- $113M
- Investors
- 109
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
- Latest Form D Dec 3, 2025Sold to date $113M
- Placement agents 1
- Gross assets $115MReporting 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
- $113Mas of the filing of Dec 3, 2025, 109 investors
- First sale
- Dec 9, 2024
- Reported gross assets
- $115MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Jul 17, 2026 to Jul 17, 2026
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,114737779as 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 | Jul 17, 2026 | Private Equity Fund | $115M | 109 | $250,000 | 45% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- M••••• S•••••• placement agent since Dec 4, 2024 Fact
- M•••••• D•••••• Executive Officer
- P•••• C•••• Executive Officer
- L•••••• I••••• Executive Officer
- D•••• A••••••••• Executive Officer
- B••• R•••••• 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
3 most recent
Not yet on record: target.