Form D · Private Equity Fund

ADV Opportunities Fund I, L.P.

Grand Cayman, E9 · CIK 0001611305

Offering snapshot reported Oct 4, 2016 · SEC filing

Reported sold
$550M
Offering amount: $550M
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 9, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$275M$550MJun 24, 2014: $91,500,000.00Jun 24, 2014Jan 15, 2015: $346,500,000.00Jan 15, 2015Jul 24, 2015: $463,000,000.00Jul 24, 2015Nov 12, 2015: $538,102,551.00Oct 4, 2016: $550,000,000.00Oct 4, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$538,102,551 → $550,000,000
  • Reported investors25 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2016Amendment$550,000,000$11,897,449vs Nov 12, 201526SEC filing
Nov 12, 2015Amendment$538,102,551$75,102,551vs Jul 24, 201525SEC filing
Jul 24, 2015Amendment$463,000,000$116,500,000vs Jan 15, 201520SEC filing
Jan 15, 2015Amendment$346,500,000$255,000,000vs Jun 24, 201416SEC filing
Jun 24, 2014Initial$91,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$8.09M
Form D file number
021-219704

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Partners, LLC31170

Source: Form D, filed Oct 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADV OPPORTUNITIES FUND I, L.P.

Investment adviser: ADV PARTNERS CAPITAL MANAGEMENT LTD.

Gross asset value
$87.7M
Beneficial owners
26
ADV minimum commitment
$1

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD
LEI 549300ENVN6HVF50YV87

Filing source

Form ADV 2079995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6611100897

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Adv Opportunities Fund I Gp Limited Promoter
N/A N/A Adv Opportunities Fund I Gp, L.P. Promoter
Adv Opportunities Fund I Gp, L.P. Executive
Bradley Dean Landes Director
Suresh Eshwara Prabhala Director
Kenichi Shu Director
Jianyi Zhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104