DFX Intelligence
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N•••• P•••• P••••••• I• L•
buyout or unlabelledmanaged by N•••• P•••• A••••••• ••• L••••••UNKNOWNADV 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
- $544M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Placement agents 1
- Gross assets $544MReporting years 3
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
- $544MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- May 26, 2022 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,560169265,2023,617984676,2024,544004256peak gav: $618Mas of year: $2,024latest gav: $544Mreported years: 3last step change: -0.12age years at as of: 2drawdown from peak: 0.12first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 26, 2022 | Private Equity Fund | $560M | 17 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $618M | 17 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $544M | 17 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $554M | 15 | $10.0M | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
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
1 most recent
- May 26, 2022••• 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)