DFX Intelligence
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B••••••••• I••••••••• D••• F••• I••• L•
Credit fundmanaged by B••••••••• A•••• M••••••••• P•• C•••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
D•••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.7M
- Vintage
- 2025
- Sold to date
- $4.7B
- Investors
- 5
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
- Latest Form D Aug 19, 2026Sold to date $4.7B
- Placement agents 7
- Gross assets $29.7MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $4.7Bas of the filing of Aug 19, 2026, 5 investors
- First sale
- Sep 30, 2025
- Reported gross assets
- $29.7MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $29.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 5, 2026 to Aug 5, 2026
- Strategy
- D•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,29707799as 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 | Aug 5, 2026 | Private Equity Fund | $29.7M | 5 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 2 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Aug 19, 2026 Fact
- B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Aug 19, 2026 Fact
- B••••••••• S•••••••• P••• L•• placement agent since Aug 19, 2026 Fact
- B••••••••• A••••••• •••• K•••• L•• placement agent since Aug 19, 2026 Fact
- B••••••••• I••••••••• M••••••••• ••••••• U•• placement agent since Aug 19, 2026 Fact
- B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Aug 19, 2026 Fact
- B••••••••• C•••••• S••••••••• L••• placement agent since Aug 19, 2026 Fact
- C••••••••• T•••••• Director
- M•••••• O••••••• 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.