DFX Intelligence
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I•••••• P••••••• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by I•••••• V•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $562M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $142M
- Investors
- 13
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 1Placement agents 7
- Gross assets $562MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $142Mas of the filing of Mar 1, 2024, 13 investors
- First sale
- Aug 5, 2022
- Reported gross assets
- $562MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $562Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2023 to Sep 9, 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: 2023,154305000,2024,206695413,2026,562498344peak gav: $562Mas of year: $2,026latest gav: $562Mreported years: 3last step change: 1.721age 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 10, 2023 | Private Equity Fund | $154M | 12 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $207M | 13 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $562M | 18 | $10.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 9 principals
- S••••••• P••••••• C•••••• L•• placement agent since Mar 3, 2023 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Mar 3, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Mar 3, 2023 Fact
- H•• I•••••• placement agent since Mar 3, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
- H•• I•••••• placement agent since Jan 1, 2023 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- A••••• P•••••••• Executive Officer/Director
- T••••• T••••••• Executive Officer
- J••• W•••••••• Executive Officer
- D•••• P••••• Executive Officer
- B•••• F•••••• Executive Officer
- A••••• P•••••••• Executive Officer
- I•• S•••••• Executive Officer
- J•••••• H••••• Executive Officer/Director
- M••• L•••••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | 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
5 most recent
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 1, 2024••• LockedFund form d amended Fact Form D
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 3, 2023••• LockedFund form d amended Fact Form D
- Mar 4, 2022••• LockedFund form d filed Fact Form D