DFX Intelligence
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S•••• S••••• P•••••• A•••• B•••• I••••••••• F••• I• L•••
buyout or unlabelledmanaged by S•••• S••••• A•••••••• L••Likely in marketUNKNOWNADV 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
- $1.5B
- Vintage
- 2024
- Sold to date
- $1.5B of $1.5B
- Investors
- 3
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 Jun 27, 2025Sold to date $1.5B
- Gross assets $1.5BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.5Bwhat may be sold, not what was raised
- Form D sold
- $1.5Bas of the filing of Jun 27, 2025, 3 investors
- First sale
- Jan 8, 2024
- Reported gross assets
- $1.5BForm ADV, as of May 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 14, 2026 to May 14, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1489333165as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 14, 2026 | Private Equity Fund | $1.5B | 3 | $10.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 25 principals
- S••••• S• R••••• Executive Officer
- D••••• S• W•••• Executive Officer
- R• M••••• S• C••••• Executive Officer
- B••••• S• M•••••• Executive Officer
- A• M•••••• M•••••••• Executive Officer
- A••• S• W••••• Executive Officer
- J••••• S• S•••••••• Executive Officer
- S••••• S• P•••• Executive Officer
- M•••••• M•••••••• Executive Officer
- S••••• P•••• Executive Officer
- S••••• R••••• Executive Officer
- B••••• M•••••• Executive Officer
- D•••• S••••••••• Executive Officer
- V•••• M•••• Executive Officer
- C•••• K••••• Executive Officer
- J••••• P••• Executive Officer
- M••••• C••••• Executive Officer
- R••••• K•••••• Executive Officer
- J••••••• G••••• Executive Officer
- A••• W••••• Executive Officer
- L•••••• F••••••••• Executive Officer
- D••••• W•••• Executive Officer
- M•••••• D•••••• Executive Officer
- S•••• S••••• P•••••• A•••• B•••• I••••••••• G••••• I• L•• Promoter
- J••••• E••••••• Executive Officer
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
3 most recent
Not yet on record: target.