DFX Intelligence
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S••••••• P••••••• I••• L•••
buyout or unlabelledmanaged by S••••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.2B
- Vintage
- 2018
- Investors
- 80
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 2
- Gross assets $5.2BReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $5.2BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2018,2523646297,2019,2942326921,2020,2882201407,2021,3072841516,2022,3719466822,2023,4233478590,2024,4894454968,2026,5228897576peak gav: $5.2Bas of year: 2026latest gav: $5.2Breported years: 8last step change: 0.07underlying state: Matureage years at as of: 8drawdown from peak: 0first reported year: 2018successor first reported year: 2026
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.5B | 69 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $2.9B | 74 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.9B | 74 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.1B | 74 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $3.7B | 74 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $4.2B | 75 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.9B | 75 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $5.2B | 80 | $10.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2018 Fact
- A••••• A••••••• I••• placement agent Fact
- L• S••••••• P••••••• I•• G•• L••• Promoter
- S••••• L• K•••••• Director
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $21.0M | unknown | primary | “••• Locked” Pension disclosure |
| N•• J••••• D••••••• o• I••••••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- May 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
- Nov 17, 2017••• LockedFund form d filed Fact Form D
Not yet on record: target.