DFX Intelligence
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L•••••• 7• F••• I••••••••• L•••
buyout or unlabelledmanaged by L•••••• S•••••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7B
- Vintage
- 2021
- Sold to date
- $2.3B
- Investors
- 15
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
- Placement agents 1
- Gross assets $2.7BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.3Bas of the filing of Jun 22, 2022, 15 investors
- First sale
- Jul 1, 2021
- Reported gross assets
- $2.7BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2022 to Mar 31, 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: 2022,2244478453,2023,2414633429,2024,2136792218,2026,2733725985peak gav: $2.7Bas of year: $2,026latest gav: $2.7Breported years: 4last step change: 0.279age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 17, 2022 | Private Equity Fund | $2.2B | 14 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Apr 7, 2023 | Private Equity Fund | $2.4B | 15 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.1B | 15 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $2.7B | 15 | $25.0M | 89% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- P•• P••••••• L• placement agent since Jan 1, 2022 Fact
- S••••• T••••• M•••••• Executive Officer
- L•••••• 7• C•••••• G••••• L••• Promoter
- L•••••• C•••••• G•••••• L••• Promoter
- J•••• B•••••• Executive Officer
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
3 most recent
Not yet on record: target.