DFX Intelligence
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O•••• F••• V•• L•••
buyout or unlabelledmanaged by O•••• F••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $268M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Latest $268MPeak $574M
- Placement agents 3
- Gross assets $268MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $268MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $574Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2019 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,0,2020,29402760,2021,380775073,2022,574127181,2023,395620179,2024,268466993peak gav: $574Mas of year: $2,024latest gav: $268Mreported years: 6last step change: -0.321underlying state: HARVESTage years at as of: 5drawdown from peak: 0.532first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 22, 2019 | Private Equity Fund | $0 | 35 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $29.4M | 45 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $381M | 45 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $574M | 45 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $396M | 45 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $268M | 45 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Venture Capital Fund | $189M | 45 | $5.0M | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••• C•••••• L•••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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 31, 2019••• 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)