DFX Intelligence
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I•••••• P••••••• O••••••••• F••• I• L•••
buyout or unlabelledmanaged by I•••••• V•••••• P•••••••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
- $833M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 1Placement agents 4
- Gross assets $833MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $833MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $833Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2021 to Oct 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: 2021,597778536,2022,722601456,2023,696818873,2024,832815138peak gav: $833Mas of year: $2,024latest gav: $833Mreported years: 4last step change: 0.195age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 7, 2021 | Private Equity Fund | $598M | 49 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $723M | 66 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $697M | 66 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $833M | 64 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2021 Fact
- A•••• C•••••• A••••••• L••• placement agent since Jan 1, 2021 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2021 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | 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
2 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021••• 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)