DFX Intelligence
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P••••••• C•••••• P••••••• I• L•••
Buyout fundmanaged by P••••••• C•••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $131,681
- Investors
- 15
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $131,681Peak $254,117
- Gross assets $131,681Reporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $131,681Form ADV, as of Mar 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $254,117highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 9, 2018 to Mar 27, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,254117,2019,115068,2020,160860peak gav: $254,117as of year: $2,020latest gav: $160,860reported years: 3last step change: 0.398age years at as of: 2drawdown from peak: 0.367first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 9, 2018 | Private Equity Fund | $254,117 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $115,068 | 15 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $160,860 | 14 | $0 | 100% | 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
2 most recent
Not yet on record: vintage, target.