DFX Intelligence
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I•• R••••••• F••• 2••• B•
Feeder or parallelmanaged by I••••••••• C•••••• M••••••• L••••••UNKNOWNADV Private Equity Fund· Jersey
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $435M
- Vintage
- 2017
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $435MReporting years 1
Amounts, each with its basis
- Vintage
- 2017basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Feb 8, 2017
- Reported gross assets
- $435MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $435Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 29, 2017 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,434641820as of year: 2026reported years: 1first reported year: 2017
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 29, 2026 | Private Equity Fund | $435M | 18 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- I••••••••• C•••••• M••••••• L•••••• Director
- B••••• D••••••• Director
- I•• R••••••• F••• 2••• B• G• L•••••• Director
- P••••• K••••• Director
- K•••• M•••• Director
- N•••• H••••••• Director
- C••••••••• E•••• Director
- N••• W•••••• 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
1 most recent
- Feb 8, 2017••• LockedFund form d filed Fact Form D
Not yet on record: target.