DFX Intelligence
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N•••••••• P••••• O••••••••• F••• V•• L•••
buyout or unlabelledmanaged by N•••••••• C•••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 6 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.9M
- Vintage
- 2023
- Sold to date
- $90.0M of $800M
- Investors
- 2
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 9
- Gross assets $73.9MReporting years 2
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
- $800Mwhat may be sold, not what was raised
- Form D sold
- $90.0Mas of the filing of Jun 12, 2024, 2 investors
- First sale
- Apr 28, 2023
- Reported gross assets
- $73.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $88.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2024 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,88071000,2026,73942000peak gav: $88.1Mas of year: 2026latest gav: $73.9Mreported years: 2last step change: -0.16age years at as of: 2drawdown from peak: 0.16first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 11, 2024 | Private Equity Fund | $88.1M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $73.9M | 3 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 8 principals
- U••• C•••••• P••••••• L••• placement agent since Jan 1, 2024 Fact
- C••••• G••••••• C•••••• P••••••• L•••••• placement agent since Jan 1, 2024 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2024 Fact
- P•••••• P••••••• F••• placement agent since Jan 1, 2024 Fact
- P•••••• C•••••• D••••••••• L•• placement agent since Jan 1, 2024 Fact
- U••• C•••••• P••••••• L••• placement agent since Jun 23, 2023 Fact
- I••••••••• P••••••• L•• placement agent since Jun 23, 2023 Fact
- C••••• G••••••• C•••••• P••••••• L•••••• placement agent since Jun 23, 2023 Fact
- P•••••• P••••••• F••• placement agent since Jun 23, 2023 Fact
- N• P•• V• G•• L••• Executive Officer
- R••• A•••••••• Director
- P•••••• E• J••••• Director
- H••••••• E• T••••• Director
- M•••••• G••••• B•••••• Director
- E••••• G••••• B•••• Director
- C••• G••••• H•••••• Director
- J••••••• E• T••••••••• Director
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.