DFX Intelligence
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C•••••• S••••• I••••••••• L•••
buyout or unlabelledmanaged by C•••••• C•••••• L••ACTIVE DEPLOYMENTADV 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
- $568M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $127M
- Investors
- 33
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
- Gross assets $568MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $127Mas of the filing of Jan 20, 2021, 33 investors
- First sale
- Sep 18, 2020
- Reported gross assets
- $568MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $568Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2021 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,127938533,2022,260333662,2023,357528213,2024,431207666,2026,568440382peak gav: $568Mas of year: $2,026latest gav: $568Mreported years: 5last step change: 0.318age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 23, 2021 | Private Equity Fund | $128M | 34 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $260M | 35 | $0 | 52% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $358M | 35 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $431M | 35 | $0 | 52% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $568M | 35 | $0 | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- A•• M• K•••• Executive Officer
- D••• I•••••• M• J•••••• Director
- L••• E• M••••• D••••• Executive Officer
- C•••••• V• M••••••••• L••••• Promoter
- C•••••• S••••• M••••••••• L••• Promoter
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