DFX Intelligence
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I•• V••••••• C••••••••• L•••
Co-investment vehiclemanaged by I• S•••••• C•••••• A••••••• ••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $494M
- Vintage
- 2017
- Investors
- 6
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
- Gross assets $494MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $494MForm ADV, as of Mar 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $494Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,177078891,2019,199001029,2020,251358536,2021,312485167,2022,311001561,2023,310829408,2024,325410271,2026,493999446peak gav: $494Mas of year: $2,026latest gav: $494Mreported years: 9last step change: 0.518age years at as of: 9drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 12, 2017 | Private Equity Fund | $187M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $177M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $199M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $251M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $312M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $311M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $311M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $325M | 6 | $0 | 93% | adviserinfo.sec.gov | |
| 2026 | Mar 28, 2026 | Private Equity Fund | $494M | 6 | $0 | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.