DFX Intelligence
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P•••••••• C••••••••• O••••••••• I• L••
buyout or unlabelledmanaged by P•••••••• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
Number 4 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2018
- Investors
- 1
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
- Latest $2.0MPeak $18.0M
- Gross assets $2.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.0MForm ADV, as of Mar 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $18.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 25, 2018 to Mar 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,18000000,2019,10287334,2020,3085163,2021,1163703peak gav: $18.0Mas of year: 2021latest gav: $1.2Mreported years: 4last step change: -0.62age years at as of: 3drawdown from peak: 0.94first reported year: 2018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 25, 2018 | Private Equity Fund | $18.0M | 2 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $10.3M | 2 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $3.1M | 2 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Jan 25, 2021 | Private Equity Fund | $1.2M | 1 | $1.0M | 0% | 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
- Jan 25, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.