DFX Intelligence
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T•••••• V••• L•••
buyout or unlabelledmanaged by S•••• P•••• C•••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 7 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
- $7.9B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 132
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
- LPs 2
- Gross assets $7.9BReporting years 8
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
- $7.9BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.9Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 31, 2017 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3483331990,2018,3650797702,2019,4073252080,2020,4663434577,2021,5266144077,2022,6974435122,2023,7006411205,2024,7876321741peak gav: $7.9Bas of year: $2,024latest gav: $7.9Breported years: 8last step change: 0.124age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.5B | 126 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $3.7B | 127 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.1B | 128 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $4.7B | 129 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.3B | 129 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $7.0B | 130 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.0B | 131 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $7.9B | 132 | $1.0M | 13% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $80.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017••• 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)