DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••• P••• C•••••• F••• I•••• L•••
Feeder or parallelmanaged by B••••••• P••• C••••••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
- $472M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
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
- Placement agents 1
- Gross assets $472MReporting 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 8, 2022
- First sale
- unknown
- Reported gross assets
- $472MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $472Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 31, 2022 to Mar 31, 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: 2022,0,2023,59208056,2024,113234935,2026,471526845peak gav: $472Mas of year: $2,026latest gav: $472Mreported years: 4last step change: 3.164age 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 | Apr 27, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $59.2M | 58 | $16,295 | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $113M | 58 | $16,295 | 76% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $472M | 59 | $16,295 | 76% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- M•••••••• F•••• A• placement agent since Jan 1, 2022 Fact
- E•••• F•••••• B••• Executive Officer/Promoter
- M••• F•••••• G••••••• Executive Officer/Promoter
- M••• F•••••• D•••••• Executive Officer/Promoter
- M••••• F•••••• R••••• Executive Officer/Promoter
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
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 8, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)