DFX Intelligence
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S•••••• C•••••• I•••• V• L••
buyout or unlabelledmanaged by P••• X• P••••••• O••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Mauritius
Number 5 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.6BReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.6BForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Sep 25, 2019 to Sep 11, 2024
- 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: 2017,862519888,2018,921682440,2019,1408086753,2020,1579949493,2021,1784339838,2022,3289875014,2023,2322799563,2024,2619204708peak gav: $3.3Bas of year: $2,024latest gav: $2.6Breported years: 9last step change: 0.128age years at as of: 5drawdown from peak: 0.204first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $874M | 164 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $863M | 96 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $922M | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $1.4B | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.6B | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.8B | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.3B | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $2.3B | 88 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $2.6B | 88 | $0 | 26% | 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
- Mar 30, 2016S•••••• C•••••• I•••• V• L•• first reported on Form ADV by P••• X• P••••••• I• L•• (Private Equity Fund), GAV $874,420,226Fund 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)