DFX Intelligence
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D•••••••• O••••••••• F••• V•• L•••
buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 6 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
- $5.0B
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $5.0BReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 29, 2021
- First sale
- unknown
- Reported gross assets
- $5.0BForm ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 197
- Reported on ADV
- Mar 31, 2023 to May 4, 2026
- Structure
- master
- 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: 2023,3997473630,2024,3597099892,2026,5018373384peak gav: $5.0Bas of year: $2,026latest gav: $5.0Breported years: 3last step change: 0.395age 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 | May 1, 2023 | Private Equity Fund | $4.0B | 194 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $3.6B | 195 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $5.0B | 197 | $10.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- G•••••• S•••• • C•• L•• placement agent since Sep 29, 2021 Fact
- M••• S••• Executive Officer
- P•• R•••••••• 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, sold to date, investors.