DFX Intelligence
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S••••• H••••••••• F••• I•• L•••
buyout or unlabelledmanaged by S••••• H••••••••• F••• I• G•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 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
- $486M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- LPs 1
- Gross assets $486MReporting years 4
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
- $486MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $487Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jul 23, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,397669452,2022,465742077,2023,487371044,2024,486221940peak gav: $487Mas of year: $2,024latest gav: $486Mreported years: 4last step change: -0.002age years at as of: 3drawdown from peak: 0.002first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 23, 2021 | Private Equity Fund | $398M | 48 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $466M | 45 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $487M | 45 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $486M | 45 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports S••••• H••••••••• F••• I•: $75,000,000 committed, vintage 2021, net IRR 3.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 23, 2021S••••• H••••••••• F••• I•• L••• first reported on Form ADV by S••••• H••••••••• F••• I• G•• L••• (Private Equity Fund), GAV $397,669,452Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)