DFX Intelligence
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A••••• P••••••• G•• X•• ••••••• L•••••• P•••••••••
Feeder or parallelmanaged by A••••• I••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 10 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $377M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $377MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of May 9, 2022
- First sale
- unknown
- Reported gross assets
- $377MForm ADV, as of Aug 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2023 to Aug 14, 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: 2023,269531621,2024,298298896,2026,376504751peak gav: $377Mas of year: $2,026latest gav: $377Mreported years: 3last step change: 0.262age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 13, 2023 | Private Equity Fund | $270M | 66 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $298M | 66 | $0 | 20% | adviserinfo.sec.gov | |
| 2026 | Aug 14, 2026 | Private Equity Fund | $377M | 67 | $0 | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R•••••• K••• Executive Officer
- G•••••• P•••••• G•• X• G• L•••••• P••••••••• 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
Not yet on record: target, sold to date, investors.