DFX Intelligence
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Fund of fundsmanaged by P••••••• C•••••• I••••••••• G••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, 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
- $3.2B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- $509M
- Investors
- 75
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
- Latest Form D Feb 6, 2026Sold to date $509M
- Gross assets $3.2BReporting years 14
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $509Mas of the filing of Feb 6, 2026, 75 investors
- First sale
- Apr 1, 2014
- Reported gross assets
- $3.2BForm ADV, as of Aug 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 209
- Reported on ADV
- Mar 27, 2012 to Aug 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1130743243,2019,1279897472,2020,1713557664,2021,1962743701,2022,2185753722,2023,2317129535,2024,2501901563,2026,3194727242peak gav: $3.2Bas of year: $2,026latest gav: $3.2Breported years: 14last step change: 0.277age years at as of: 14drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 10, 2012 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $163M | 53 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $359M | 76 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $515M | 94 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $738M | 121 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $881M | 137 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $1.1B | 152 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Apr 22, 2019 | Private Equity Fund | $1.3B | 153 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $1.7B | 175 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $2.0B | 203 | $100,000 | 90% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $2.2B | 192 | $100,000 | 87% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $2.3B | 209 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $2.5B | 209 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2026 | Aug 13, 2026 | Private Equity Fund | $3.2B | 209 | $100,000 | 82% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 15 principals
- E••• B••••• Executive Officer
- M••• L•••••• Executive Officer
- D•••• S•••••• Executive Officer
- A••• S••••• Executive Officer
- D•••• S•••••• Executive Officer
- M••• L•••••• Executive Officer
- C•••••••• G••••••• Executive Officer
- R•••••• S••••••• Executive Officer
- M•••••• D••••••• Executive Officer
- E••• B••••• Executive Officer
- A•••••••• B••• Executive Officer
- S•• D••••••• Executive Officer
- P••• D••••••• Director
- P•••• H••••• Director
- P••••• G••••••• Director
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
13 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 6, 2026••• LockedFund form d amended Fact Form D
- Feb 7, 2025••• LockedFund form d amended Fact Form D
- Feb 9, 2024••• LockedFund form d amended Fact Form D
- Apr 10, 2023••• LockedFund form d amended Fact Form D
- Jan 12, 2023••• LockedFund form d amended Fact Form D
- Oct 12, 2022••• LockedFund form d amended Fact Form D
- Jan 14, 2022••• LockedFund form d amended Fact Form D
- Jul 14, 2021••• LockedFund form d amended Fact Form D
- Apr 8, 2021••• LockedFund form d amended Fact Form D
- Mar 27, 2012••• LockedFund first reported on Form ADV Inference Form ADV