DFX Intelligence
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Fund of fundsmanaged by I••••• C••••••• L••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $561M
- Vintage
- 2020
- Sold to date
- $269M
- Investors
- 51
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 Form D Jun 13, 2025Sold to date $269M
- Gross assets $561MReporting years 4
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
- $269Mas of the filing of Jun 13, 2025, 51 investors
- First sale
- Mar 11, 2020
- Reported gross assets
- $561MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $561Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 30, 2022 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,229720831,2023,247474395,2024,336905437,2026,561441351peak gav: $561Mas of year: $2,026latest gav: $561Mreported years: 4last step change: 0.666age years at as of: 4drawdown from peak: 0first 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 | Aug 25, 2022 | Private Equity Fund | $230M | 60 | $25,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $247M | 83 | $25,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $337M | 94 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $561M | 108 | $25,000 | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- I••••• C••••••• L•• Promoter
- I•• E• F•••••• L•• Executive Officer
- D••••• M•••• Executive Officer
- D••••• G• M•••• Executive Officer
- I•• E• F••••• G• L•• 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
8 most recent
- Jun 13, 2025••• LockedFund form d amended Fact Form D
- Jun 13, 2024••• LockedFund form d amended Fact Form D
- Jun 13, 2023••• LockedFund form d amended Fact Form D
- Mar 24, 2023••• LockedFund form d amended Fact Form D
- Mar 30, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 24, 2022••• LockedFund form d amended Fact Form D
- Mar 24, 2021••• LockedFund form d amended Fact Form D
- Mar 11, 2020••• LockedFund form d filed Fact Form D
Not yet on record: target.