DFX Intelligence
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O••••••• T•• T••• O••••••••• F••• L•••
buyout or unlabelledmanaged by O•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.4M
- Vintage
- 2019
- Sold to date
- $62,500
- Investors
- 1
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
- Placement agents 1
- Gross assets $20.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $62,500as of the filing of Mar 15, 2021, 1 investor
- First sale
- Jul 11, 2019
- Reported gross assets
- $20.4MForm ADV, as of May 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 18, 2021 to May 5, 2026
- 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: 2021,768571,2022,16767186,2023,16003377,2024,16964613,2026,20371737peak gav: $20.4Mas of year: 2026latest gav: $20.4Mreported years: 5last step change: 0.2age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 18, 2021 | Private Equity Fund | $768,571 | 68 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $16.8M | 109 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Aug 6, 2023 | Private Equity Fund | $16.0M | 109 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $17.0M | 109 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2026 | May 5, 2026 | Private Equity Fund | $20.4M | 111 | $50,000 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Mar 15, 2021 Fact
- J••••••• M••••• Executive Officer/Director
- C•••• C•••• Executive Officer
- R••••• C••••• Executive Officer
- A••••• K••• Executive Officer/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
3 most recent
Not yet on record: target.