DFX Intelligence
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V•• S•••••• S••••••••• F••• I• L•
Special situations fundmanaged by V•• C•••••• P••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Special Situations, number 2 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $323M
- Vintage
- 2017
- Investors
- 13
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
- Placement agents 2
- Gross assets $323MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- May 16, 2017
- Reported gross assets
- $323MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jul 2, 2018 to Jun 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,17000000,2019,75380000,2020,91096000,2021,166584368,2022,194580136,2023,260127018,2024,299563829,2026,323043049peak gav: $323Mas of year: 2026latest gav: $323Mreported years: 8last step change: 0.08underlying state: Matureage years at as of: 8drawdown from peak: 0first reported year: 2018successor first reported year: 2024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 2, 2018 | Private Equity Fund | $17.0M | 4 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $75.4M | 10 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $91.1M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $167M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Jun 2, 2022 | Private Equity Fund | $195M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $260M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 22, 2024 | Private Equity Fund | $300M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2026 | Jun 9, 2026 | Private Equity Fund | $323M | 13 | $10.0M | 58% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••••••••• L•• placement agent since Jan 1, 2018 Fact
- E•••• B••••••••• Director
- D••••• R••••• Director
- E••••••• C•••••••• Director
- R•••••• R••••• Director
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.