DFX Intelligence
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I••••• C•••••• F••• L•
buyout or unlabelledmanaged by I••••• C•••••• F••• G• 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
- $30.0M
- 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
- Placement agents 1
- Gross assets $30.0MReporting years 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
- $30.0MForm ADV, as of Oct 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 30, 2017 to Oct 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2017,30000000as of year: $2,017reported years: 1first reported year: $2,017
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 30, 2017 | Private Equity Fund | $30.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- C•••• C•••••• L•• placement agent Fact
- J•••• H•••• B•••• W••••••• Director
- I••••• C•••••• F••• G• L•• Executive Officer
- D••••• A••••••••• U••••• Director
- P••• J••••• L••••••••• Director
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
2 most recent
Not yet on record: vintage, target.