DFX Intelligence
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C••••••• C••• O••••••••• F••• B• L•
buyout or unlabelledmanaged by C••••••• C••• A•••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $170M
- Investors
- 49
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 1
- Gross assets $170MReporting years 7
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
- $170MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Sep 18, 2019 to Sep 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,6426000,2020,8126829,2021,21468959,2022,27211141,2023,47445760,2024,77694433,2026,170431143peak gav: $170Mas of year: 2026latest gav: $170Mreported years: 7last step change: 1.19age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 18, 2019 | Private Equity Fund | $6.4M | 7 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Feb 19, 2020 | Private Equity Fund | $8.1M | 9 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $21.5M | 13 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $27.2M | 22 | $3.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $47.4M | 36 | $3.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $77.7M | 38 | $3.0M | 84% | adviserinfo.sec.gov | |
| 2026 | Sep 14, 2026 | Private Equity Fund | $170M | 49 | $3.0M | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• C••••• P•••••••• L•• placement agent since Jan 1, 2024 Fact
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
1 most recent
- Nov 11, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.