DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••• P•••••• E••••• P••••••• V• ••••••••• L•
Fund of fundsmanaged by S•••• P•••••• E••••• P•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 6 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $693M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $693MReporting 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $693MForm ADV, as of May 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $693Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 24, 2023 to May 19, 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: 2023,85000000,2024,183740036,2026,692761849peak gav: $693Mas of year: $2,026latest gav: $693Mreported years: 3last step change: 2.77age 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 | Mar 24, 2023 | P•••••• Equity Fund | $85.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $184M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | May 19, 2026 | P•••••• Equity Fund | $693M | 4 | $0 | 97% | 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 24, 2023••• LockedFund first reported on Form ADV Fact Form ADV