DFX Intelligence
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A•••• S•• I• L•••
Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $354M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $354MReporting years 8
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
- $354MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,101010101,2018,206585181,2019,320700745,2020,325737228,2021,385249902,2022,436441540,2023,384350779,2024,354162256peak gav: $436Mas of year: $2,024latest gav: $354Mreported years: 8last step change: -0.079age years at as of: 0drawdown from peak: 0.189first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 20, 2017 | Private Equity Fund | $101M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $207M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $321M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $326M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $385M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $436M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $384M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $354M | 2 | $0 | 1% | 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 29, 2017A•••• S•• I• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $101,010,101Fund 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)