DFX Intelligence
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P•••••• I••••••••• L•••
buyout or unlabelledmanaged by G•••••• S•••• • C•• L••UNKNOWNADV 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
- $1.1M
- Vintage
- 2014
- Investors
- 8
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 $1.1MPeak $29.5M
- Gross assets $1.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.1MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2014 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13329437,2018,17368491,2019,26042976,2020,26017128,2021,2622661,2022,2647835,2023,344587,2024,1080668peak gav: $29.5Mas of year: $2,024latest gav: $1.1Mreported years: 11last step change: 2.136age years at as of: 10drawdown from peak: 0.963first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 20, 2014 | Private Equity Fund | $27.0M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $29.5M | 8 | $100 | 75% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $16.2M | 8 | $100 | 64% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $13.3M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $17.4M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $26.0M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $26.0M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $2.6M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $2.6M | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $344,587 | 8 | $100 | 77% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $1.1M | 8 | $100 | 77% | 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, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.