DFX Intelligence
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C••• S••••• I•• L•••
buyout or unlabelledmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 2 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
- $517M
- Vintage
- 2022
- Sold to date
- $401M
- Investors
- 10
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 2
- Gross assets $517MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $401Mas of the filing of Jul 12, 2024, 10 investors
- First sale
- Jul 15, 2022
- Reported gross assets
- $517MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2023 to Jul 15, 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: 2023,244328854,2024,360945799,2026,516838437peak gav: $517Mas of year: $2,026latest gav: $517Mreported years: 3last step change: 0.432age 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 | Oct 4, 2023 | Private Equity Fund | $244M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $361M | 10 | $0 | 91% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $517M | 13 | $0 | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 8 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2023 Fact
- T•• C•••••• M•••••• L••••• placement agent since Jun 24, 2022 Fact
- C••• I• G•••••• P••••••• L••• Promoter
- M••• J•••••• Executive Officer
- K•••••• N••••••• Executive Officer
- C••••••••• F••• Executive Officer
- C••• I• L••••• Promoter
- A•••••••• P•••• Executive Officer
- D•••• L••• Executive Officer
- J•• G•• 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.