DFX Intelligence
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F••••••••• N•• O••••••••• F•••• L•••
buyout or unlabelledmanaged by F••••••••• C•••••• M••••••••• 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
- $925M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $925MReporting years 9
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
- $925MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 1, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,477202483,2018,490967846,2019,553360053,2020,611569427,2021,506952094,2022,1152911899,2023,827132405,2024,925103145peak gav: $1.2Bas of year: $2,024latest gav: $925Mreported years: 9last step change: 0.118age years at as of: 8drawdown from peak: 0.198first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 1, 2016 | Private Equity Fund | $499M | 31 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $477M | 31 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $491M | 41 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $553M | 41 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $612M | 41 | $90,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $507M | 41 | $90,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.2B | 41 | $90,000 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $827M | 42 | $90,000 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $925M | 42 | $90,000 | 92% | 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 1, 2016F••••••••• N•• O••••••••• F•••• L••• first reported on Form ADV by F••••••••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $498,829,194Fund 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)