DFX Intelligence
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U•••• P••• C•••••• I•• L•••
buyout or unlabelledmanaged by U•••• P••• C•••••• M••••••••• L•••UNKNOWNADV 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
- $264M
- Vintage
- 2017
- Investors
- 15
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
- Gross assets $264MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $264MForm ADV, as of Aug 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Sep 18, 2017 to Aug 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,149122228,2019,146160845,2020,161790875,2021,187530388,2022,188320512,2023,187581572,2024,229092337,2026,264491774peak gav: $264Mas of year: $2,026latest gav: $264Mreported years: 9last step change: 0.155age years at as of: 9drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 18, 2017 | Private Equity Fund | $150M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $149M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $146M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $162M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $188M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $188M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $188M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $229M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 13, 2026 | Private Equity Fund | $264M | 15 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Sep 18, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.