DFX Intelligence
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P•••• • P••••••• C•••••• F••• I• C••••••••• L•••
Co-investment vehiclemanaged by P•••• S••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Placement agents 1
- Gross assets $21.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $21.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 27, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,24966797,2018,25928889,2019,24238716,2020,25959166,2021,14647997,2022,18153745,2023,18737702,2024,21473312peak gav: $26.3Mas of year: $2,024latest gav: $21.5Mreported years: 10last step change: 0.146age years at as of: 9drawdown from peak: 0.183first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $26.3M | 17 | $300,000 | 11% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $25.5M | 17 | $300,000 | 11% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $25.0M | 17 | $300,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $25.9M | 17 | $300,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.2M | 17 | $300,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $26.0M | 17 | $300,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.6M | 17 | $300,000 | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $18.2M | 17 | $300,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.7M | 18 | $300,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.5M | 18 | $300,000 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
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 27, 2015••• 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)