DFX Intelligence
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T•••••• I•• L•••
buyout or unlabelledmanaged by S•••• P•••• 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
- $7.9B
- Vintage
- 2021
- Sold to date
- $5.1B
- Investors
- 148
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
- LPs 2Placement agents 1
- Gross assets $7.9BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.1Bas of the filing of Aug 4, 2022, 148 investors
- First sale
- Jun 18, 2021
- Reported gross assets
- $7.9BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.9Bhighest year on the reporting tape
- Owners (ADV)
- 162
- Reported on ADV
- Mar 31, 2022 to Mar 31, 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: 2022,4550074665,2023,5420037730,2024,6258060643,2026,7928279556peak gav: $7.9Bas of year: $2,026latest gav: $7.9Breported years: 4last step change: 0.267age 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 | May 13, 2022 | Private Equity Fund | $4.6B | 113 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.4B | 149 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $6.3B | 151 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $7.9B | 162 | $2.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact
- D•••• J• W•••••• Executive Officer
- T•••••• C•••••• I•• L••• Promoter
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $45.0M | unknown | primary | “••• Locked” Pension disclosure |
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
6 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Aug 4, 2022••• LockedFund form d amended Fact Form D
- Jun 15, 2022••• LockedFund form d amended Fact Form D
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Jun 15, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.