DFX Intelligence
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Fund of fundsmanaged by S•••••••• G•••• R••• A••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $584M
- Vintage
- 2020
- Investors
- 2
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 $584MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $584MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $660Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 25, 2020 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,498031549,2021,519527494,2022,570063275,2023,605242204,2024,659940107,2026,584129317peak gav: $660Mas of year: $2,026latest gav: $584Mreported years: 6last step change: -0.115age years at as of: 6drawdown from peak: 0.115first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 12, 2020 | Private Equity Fund | $498M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $520M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 12, 2022 | Private Equity Fund | $570M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $605M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $660M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $584M | 2 | $500M | 99% | 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
- Jun 25, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.