DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• H••••••••• P••••••• ••••••••• I•• L•••
Feeder or parallelmanaged by A••••• C•••••• P•••••••Likely in marketUNKNOWNADV Private Equity Fund· Bermuda
Number 4 in the offshore family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $151M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Dec 10, 2025
- Placement agents 1
- Gross assets $151MReporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 10, 2025
- First sale
- unknown
- Reported gross assets
- $151MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2026 to Mar 26, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,151339447as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 26, 2026 | Private Equity Fund | $151M | 18 | $10.0M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- R••• P••••••• ••••••••• L•• placement agent since Dec 10, 2025 Fact
- D•••• B••••••••• Director/Promoter
- T••••••• D••• Director/Promoter
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, sold to date, investors.