DFX Intelligence
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S•••••• G••••• M••••• T••• F••• B• I•• L•
Growth fundmanaged by S•••••• G••••• C•••••• P••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
G•••••, number 3 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
- $569M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $569MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 31, 2020
- Reported gross assets
- $569MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $670Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 23, 2020 to Jul 13, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,147357608,2022,657979669,2023,539485347,2024,670293661,2026,568905702peak gav: $670Mas of year: $2,026latest gav: $569Mreported years: 6last step change: -0.151age years at as of: 6drawdown from peak: 0.151first 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 | Jun 23, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $147M | 40 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $658M | 40 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $539M | 40 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $670M | 40 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Jul 13, 2026 | Private Equity Fund | $569M | 40 | $1.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J••••• M•••••• Executive Officer
- K•••• G•••••• Executive Officer
- S•••••• G••••• C•••••• P••••••• L•• Promoter
- S•••••• G••••• O••••••••• F••• G• L•• Executive Officer
- D••••• S••••• 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
2 most recent