DFX Intelligence
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S••••••• P••••••• I•• V•••• A••• L•••
buyout or unlabelledmanaged by S••••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $112M
- Vintage
- 2019
- Investors
- 8
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
- Placement agents 1
- Gross assets $112MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $112MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 27, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2019,63228911,2020,61970122,2021,65973863,2022,79615908,2023,89995788,2024,108217394,2026,111576892peak gav: $112Mas of year: $2,026latest gav: $112Mreported years: 7last step change: 0.031underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,019successor first reported year: $2,026
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 10, 2019 | Private Equity Fund | $63.2M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $62.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $66.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $79.6M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $90.0M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $108M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $112M | 8 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2019 Fact
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
- Mar 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.