DFX Intelligence
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I•••••• P••••••• X•• ••••••••• ••• L•••
Co-investment vehiclemanaged by I•••••• V•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Co-Investors, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 214
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
- Placement agents 7
- Gross assets $269MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $269MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 214
- Reported on ADV
- Mar 25, 2022 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,230749173,2023,261063008,2024,268761603peak gav: $269Mas of year: $2,024latest gav: $269Mreported years: 3last step change: 0.029age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 25, 2022 | Private Equity Fund | $231M | 214 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $261M | 214 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $269M | 214 | $500,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2022 Fact
- H•• I•••••• placement agent since Jan 1, 2022 Fact
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 25, 2022I•••••• P••••••• X•• ••••••••• ••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $230,749,173Fund 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)