DFX Intelligence
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F••••••••• C•••• G••••• C•••••• F••• I•• L•••
Growth fundmanaged by F••••••••• P••••••• H••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
G•••••, number 2 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $133M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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
- Latest $133MPeak $1.4B
- LPs 3Placement agents 1
- Gross assets $133MReporting years 12
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
- $133MForm ADV, as of Nov 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 21, 2024 to Nov 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1060890573,2018,1046382308,2019,784374718,2020,790193217,2021,587925747,2022,545097237,2023,398116241,2024,133296692peak gav: $1.4Bas of year: $2,024latest gav: $133Mreported years: 12last step change: -0.665age years at as of: 0drawdown from peak: 0.906first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $872M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $884M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $860M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.4B | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.1B | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.0B | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $784M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $790M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $588M | 33 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $545M | 34 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $398M | 35 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Nov 5, 2024 | Private Equity Fund | $133M | 34 | $10.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 31, 2012••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape