DFX Intelligence
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A••••• N•••••••• C••••••••• I• ••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Other Private Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.0M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $17.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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 Jun 29, 2021
- First sale
- unknown
- Reported gross assets
- $17.0MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $17.0Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2022 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,12555805,2023,13111195,2024,14074306,2026,16990870peak gav: $17.0Mas of year: 2026latest gav: $17.0Mreported years: 4last step change: 0.21age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $12.6M | 26 | $1 | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $13.1M | 26 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $14.1M | 26 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other Private Fund | $17.0M | 26 | $1 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 20 principals
- L••••• D• M••••• Executive Officer
- J•••••• L• L••• Executive Officer
- A•••••• J• C••••• Executive Officer
- C•••••••• J• W••••••• Executive Officer
- J••••• J• H••••• Executive Officer
- I••••••• J• G••• Executive Officer
- W•••••• B• K••••• Executive Officer
- S•••• J• V•••••••• Executive Officer
- J••• J• S••••• Executive Officer
- J•••• E•••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- M••• J• R•••• Executive Officer
- S•••••••• J• D••••••• Executive Officer
- J•••• J• Z••••• Executive Officer
- M••••• J• K•••• Executive Officer
- M•••••• D• B••••••••• Executive Officer
- R••••• J• A••••• Executive Officer
- Y••• J• L••• Executive Officer
- J••••• D• G•••• Executive Officer
- S•••• J• K••••••• 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
2 most recent
Not yet on record: target, sold to date, investors.