DFX Intelligence
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G• C•••• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by G• C•••••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 3 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
- $186M
- Investors
- 9
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $186MReporting years 2
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknown
- Reported gross assets
- $186MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 9
- 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: 2024,191854789,2026,185915365peak gav: $192Mas of year: $2,026latest gav: $186Mreported years: 2last step change: -0.031age years at as of: 2drawdown from peak: 0.031first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $192M | 9 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $186M | 9 | $20.0M | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- M•••••• S•••••••• ••••• L•••••• placement agent since Jan 1, 2024 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent Fact
- F•••••••• S•••• Director
- I••••• B•••••• Director
- A••• G••••••••• O•••••• Director
- B•••• S••••••• Director
- Z••••• L• Director
- C••• C•••• S•• 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
2 most recent
Not yet on record: vintage, target.