DFX Intelligence
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P•••• • P••••••• C•••••• F••• I•• L••
buyout or unlabelledmanaged by P•••• S••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 4 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
- $896M
- Vintage
- 2014
- Investors
- 50
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $896MReporting years 11
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 8, 2014
- Reported gross assets
- $896MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $896Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 27, 2015 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,856262315,2019,804796092,2020,863539396,2021,482394614,2022,596471688,2023,616141160,2024,708076078,2026,895967805peak gav: $896Mas of year: 2026latest gav: $896Mreported years: 11last step change: 0.27age years at as of: 11drawdown from peak: 0first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $858M | 45 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $834M | 45 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $817M | 45 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $856M | 45 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $805M | 45 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $864M | 45 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $482M | 49 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $596M | 50 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $616M | 50 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $708M | 50 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $896M | 50 | $10.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
- P••••••• F•••• G••••• L•• placement agent Fact
- P•••• • P••••••• C•••••• F••• I• G•• L••• Promoter
- W• D••••• P••••• I•• Director
- K•••• M• S••••••• 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
4 most recent
Not yet on record: target.