DFX Intelligence
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C••••• D••••••••• • S•••••• O••••••••• F••• I••••••••• L•
Special situations fundmanaged by C••••• C•••••• P•••••••UNKNOWNADV 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
- $68.9M
- Vintage
- 2020
- Sold to date
- $27.6M
- Investors
- 13
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
- Gross assets $68.9MReporting years 1
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $27.6Mas of the filing of Oct 13, 2021, 13 investors
- First sale
- Oct 9, 2020
- Reported gross assets
- $68.9MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.9Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Aug 20, 2026 to Aug 20, 2026
- Strategy
- D•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,68898910as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 20, 2026 | Private Equity Fund | $68.9M | 24 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- C••••• D••• G•• L•• Executive Officer
- J•••••• S••••• Executive Officer
- J•••••• S••••••• Executive Officer
- C••••• D••• C•••••• M••••••••• L•• 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
3 most recent
Not yet on record: target.