DFX Intelligence
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S••••• P•••• C• • I• O••••••••• M••••• F•••• L•••
buyout or unlabelledmanaged by S••••• P•••• C••••••• 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
- Reported assets
- $1.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $1.1MPeak $18.5M
- Gross assets $1.1MReporting 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
- $1.1MForm ADV, as of Apr 2, 2014; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 14, 2012 to Apr 2, 2014
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,18502756,2013,11328389,2014,1081218peak gav: $18.5Mas of year: $2,014latest gav: $1.1Mreported years: 3last step change: -0.905age years at as of: 2drawdown from peak: 0.942first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 30, 2012 | Private Equity Fund | $18.5M | 5 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $11.3M | 5 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $1.1M | 6 | $5.0M | 78% | 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
- Feb 14, 2012••• 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)