DFX Intelligence
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S•••••• C•••••• S•••••••• M••••• F••• V• L•
Credit fundmanaged by S•••••• C•••••• P•••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Capital S••••••••, number 5 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $707M
- Vintage
- 2022
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
- Gross assets $707MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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 Mar 30, 2021
- First sale
- unknown
- Reported gross assets
- $707MForm ADV, as of Apr 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $707Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 28, 2022 to Apr 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,459734181,2023,449170550,2024,507834053,2026,707328315peak gav: $707Mas of year: $2,026latest gav: $707Mreported years: 4last step change: 0.393age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 21, 2022 | Private Equity Fund | $460M | 142 | $2.5M | 12% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $449M | 144 | $2.5M | 12% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $508M | 144 | $2.5M | 11% | adviserinfo.sec.gov | |
| 2026 | Apr 17, 2026 | Private Equity Fund | $707M | 144 | $2.5M | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- R••• N••••• Executive Officer
- S•••••• C•••••• S•••••••• F••• V• G•• L•• Promoter
- S•••••• C•••••• P•••••••• L• Promoter
- T••••• H••••• W••• 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
Not yet on record: target, sold to date, investors.