DFX Intelligence
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A••••• S••••• P••••••••• L•••
buyout or unlabelledmanaged by B•••••••• I••••••••• M••••••••• 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
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $22.0M
- Placement agents 1
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
- $0Form ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jul 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2905539,2019,2626148,2020,1271428,2021,0,2022,0,2023,0,2024,0,2026,0peak gav: $22.0Mas of year: $2,026latest gav: 0reported years: 14last step change: n/aage years at as of: 14drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 21, 2012 | Private Equity Fund | $22.0M | 90 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $19.5M | 90 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $12.4M | 90 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $9.9M | 86 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $5.1M | 90 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $3.2M | 90 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $2.9M | 90 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $2.6M | 90 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $1.3M | 90 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $0 | 89 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $0 | 0 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, vintage, target, investors.