DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O••••••• M•••••••• P••••••• I•• I••••••••• L•••
Fund of fundsmanaged by H•• I••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $254M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Gross assets $254MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $254MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,103500000,2018,318236813,2019,326761645,2020,351883101,2021,327175339,2022,296403799,2023,276361064,2024,253609523peak gav: $352Mas of year: $2,024latest gav: $254Mreported years: 8last step change: -0.082underlying state: HARVESTage years at as of: 7drawdown from peak: 0.279first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $104M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $318M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $327M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $352M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $327M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $296M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $276M | 12 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $254M | 12 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $153M | 11 | $10.0M | 64% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2017••• 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)