DFX Intelligence
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O••••• A••• V• L•••
buyout or unlabelledmanaged by O••••• A••• G•••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 5 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
- $144M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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
- Latest $144MPeak $573M
- LPs 2Placement agents 2
- Gross assets $144MReporting years 13
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $144MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $573Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Aug 17, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,223255559,2018,219332267,2019,217441435,2020,179226211,2021,157252228,2022,171891979,2023,171818138,2024,144064064peak gav: $573Mas of year: $2,024latest gav: $144Mreported years: 13last step change: -0.162age years at as of: 3drawdown from peak: 0.749first reported year: $2,021
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $77.4M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $174M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $573M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $506M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $342M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $223M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $219M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $217M | 70 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $179M | 75 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $157M | 75 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $172M | 75 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $172M | 75 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $144M | 75 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $142M | 77 | $1.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $40.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $20.0M | 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012••• LockedFund 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)