DFX Intelligence
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T•• A••• V••• ••• L•••
buyout or unlabelledmanaged by T•• C•••••• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2022
- Sold to date
- $589M
- Investors
- 28
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
- LPs 2Placement agents 3
- Gross assets $1.5BReporting 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
- $589Mas of the filing of Nov 15, 2023, 28 investors
- First sale
- Jul 1, 2022
- Reported gross assets
- $1.5BForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2023 to Jul 24, 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: 2023,315200000,2024,756900000,2026,1488900000peak gav: $1.5Bas of year: $2,026latest gav: $1.5Breported years: 3last step change: 0.967age 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 | Dec 20, 2023 | Private Equity Fund | $315M | 19 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $757M | 27 | $0 | 27% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $1.5B | 38 | $0 | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 12 principals
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- C••••• S••••• A• S•• placement agent since Jan 1, 2024 Fact
- T•• C•••••• B•• L•• placement agent since Jan 1, 2023 Fact
- J•••• H••••• Executive Officer/Director
- J••••• a• K•••• Executive Officer
- J••••• a• W• Executive Officer/Director
- T•• A••• G••••• V•••• L••• Executive Officer/Director/Promoter
- J•••• H••••• Executive Officer
- N••••••• a• K•• Executive Officer
- B••••••• a• B••••••• Executive Officer
- M•••••• a• W••• Executive Officer
- T•• A••• G••••• V••• A•••••••• I••• Executive Officer/Director
- S••••• a• W••••••• Executive Officer
- M••••• a• D••••••• Executive Officer/Director
- K•• a• M••••• Executive Officer/Director
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Pension disclosure |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
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
6 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Nov 15, 2023••• LockedFund form d amended Fact Form D
- Jun 30, 2023••• LockedFund form d amended Fact Form D
- Mar 30, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Jun 30, 2022••• LockedFund form d filed Fact Form D
Not yet on record: target.