DFX Intelligence
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D••• C•••••• P••••••• I•• C•••••••• H•••••• I• L•
Co-investment vehiclemanaged by D••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
C••••••••, number 3 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $139MReporting years 7
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $139MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,82413846,2019,115275785,2020,99186276,2021,140577551,2022,124838654,2023,103257625,2024,139105400peak gav: $141Mas of year: $2,024latest gav: $139Mreported years: 7last step change: 0.347age years at as of: 3drawdown from peak: 0.01first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $82.4M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $115M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $99.2M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $141M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $125M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $103M | 6 | $0 | 40% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $139M | 6 | $0 | 40% | 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, 2018••• 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)