DFX Intelligence
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I•• I• V• L•••
buyout or unlabelledmanaged by I•• C•••••••• P••••••• 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
- $50.7M
- Vintage
- 2022
- Sold to date
- $75.1M
- Investors
- 18
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 $50.7MPeak $74.9M
- Gross assets $50.7MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $75.1Mas of the filing of Jun 9, 2022, 18 investors
- First sale
- Jun 2, 2022
- Reported gross assets
- $50.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $74.9Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,74941551,2024,61384756,2026,50656204peak gav: $74.9Mas of year: $2,026latest gav: $50.7Mreported years: 3last step change: -0.175age years at as of: 3drawdown from peak: 0.324first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2023 | Private Equity Fund | $74.9M | 18 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $61.4M | 22 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $50.7M | 22 | $100,000 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S•••••• L•••• Executive Officer
- D•••• C•••• 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
2 most recent
Not yet on record: target.