DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••• C•••••• M••••• F••• L•
buyout or unlabelledmanaged by B••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $41.1MPeak $142M
- Gross assets $41.1MReporting 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
- $41.1MForm ADV, as of May 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Oct 4, 2019 to May 26, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,141853021,2020,41060000,2021,41060000peak gav: $142Mas of year: $2,021latest gav: $41.1Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.711first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 4, 2019 | Private Equity Fund | $142M | 16 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $41.1M | 16 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $41.1M | 16 | $500,000 | 96% | 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
- Oct 4, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)