DFX Intelligence
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L••••••••• M••••••• C••••••••• I•• L•••
Co-investment vehiclemanaged by L••• R•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
C•••••••••, number 2 in the co-investment family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $442M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Gross assets $442MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $442MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2017 to Sep 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,0,2018,150272199,2019,245876989,2020,254681465,2021,193520849,2022,273624091,2023,429885972,2024,442260769peak gav: $442Mas of year: $2,024latest gav: $442Mreported years: 8last step change: 0.029underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $0 | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $150M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $246M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $255M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $194M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $274M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $430M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $442M | 23 | $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
- Mar 30, 2017••• 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)